CLEARED 1HRWGH ITS YritekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 47 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 11/26/01 11/16/01 TRANSACTION CANCEL SELL OESCRETION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 DEBIT AMOUNT MEN AMOUNT 922,857.19 11/26/01 11/20/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VSP VARIOUS DATES BACKUP PROVEDED ass REOuEST ORIGINAL SAD 11/21/01 SEC FEE 30,77 CHICOS FAS INC EXECUTION BY JPHO COMMISSION 84,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .56 GUITAR CENTER INC EXECUTION BY RSSF AEOS .1.400 26.69170 37,352.13 11/26/01 11/16/01 SOLD AEOS .34.800 26.52020 922.857.19 11/26/01 11/20/01 BOUGHT CHS 1,200 33.25000 39,999.00 11/26/01 11/20/01 SOLD GAOZ -1,400 11.84410 16,566.18 11/26/01 11/20/01 BOUGHT GTRC 1.750 12.53750 21,955.63 11/26/01 11/20/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF Hon 1.700 27.81250 47,296.25 11/26/01 11/20/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 158,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05 JNY 2.600 31.78940 82,823.44 11/26/01 11/20/01 SOLD LIZ -1.200 51.16940 61.314.23 021 1201,01:12:52 001 v513 EFTA00199300

CLEARED 1HRWGH ITS PHICkLY 0A R0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .61 AS OF 11/20/01 11,26/01 11/20/01 BOUGHT STAGE STORES INC STGS 3.300 12.16250 40,151.25 NEW EXECUTION BY HRZG 11/26/01 11/20/01 SOLD TARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE .40 11/26/01 11/20/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -900 12.08750 10,863.38 EXECUTION BY MOLD SEC FEE ,37 11/26/01 11/20/01 BOUGHT CIGNA CORP CI 300 88.91380 26,707.14 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT October 26.2001 LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.24 071 120101/252 OM vtri3 EFTA00199301

CLEARED 1HRWGH ITS 2/1MLY 099.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 49 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szewns Seowthet Coro. Coo Mevolech OarrIN NOM Beccioon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TOMER LAST STATEMENT October 26.2001 SEMEmENT TRADE DATE DATE TRANS5CDON OESCRIPTION SYIA3OUCUSIP GUMMY PRICE DEM AMOUNT OREM AMOUNT 11/26/01 11/20101 SOLD GAP INC GPS -900 15.18000 13,592.54 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .46 11/31/61 ii12WIS1 WouffilY WETAPPXNECZNEWIT JNY deo a1.6 51,7 .SU COVER SWAT, EXECUTION BY BUCK COMMISSION 60.00 11/26/01 11/20/01 SOLD NIKE INC-CL B SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE CHICOS FAS INC CHS 1/00 31.67750 53,968.75 EXECUTION BY BUCK COMMISSION 102,00 GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1.29 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 96.00 TARGET CORP TGT .1.000 36.48140 36.405.18 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.22 NKE -900 53.63950 48.204.94 11/26/01 11/20/01 BOUGHT WFMI 450 42.64000 19,203.00 11/27/01 11/21/01 BOUGHT 11/27/01 11/21/01 SOLD SSPT .2.500 15.39670 38.425.46 11/27/01 11/21/01 BOUGHT ZOK 1,600 14.01000 22,527.00 11/27/01 11/21/01 SOLD 027 120MT:i2:62 001 8513 EFTA00199302

CLEARED IHRWOH ITS YrilOALY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 50 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 11/27/01 TRADE DATE TRANSACDON 11/21/01 SOLD 1 i ii&161 too OESCRPTION K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51 AMMON g'iH NEW EXECUTION BY JPHO SEC FEE .44 CHILDRENS PLACE RETAIL STORES ITC EXECUTION BY NET COMMISSION 12.00 SEC FEE .46 GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .27 LANDS END INC SHORT. EXECUTION BY BUCK COMMISSION SEC FEE STNISOLICLINP KM cueorntt -2,300 PLACE 6.55000 6§ -500 fie. Beer. SZeirns Dory. OAR Metsolech CRAIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER TAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREED AMOUNT 14,934.49 11/28/01 11/23/01 SOLD PLCE .400 33.95440 13,554.30 11/28/01 11/23/01 SOLD GSPT -500 15.78000 7,874.73 11/28/01 11/23/01 SOLD 30.00 .84 LE -500 49.95640 24,932.36 11/29/01 11/26/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 1.15 COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC AEOS -1,300 26.35000 34.238.85 11/29/01 1126:01 BOUGHT COLM 500 32.07000 16.050.00 11/29/01 11/26/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF GCO -800 22.55000 17.976.39 11/29/01 1126101 BOUGHT HOTT 3,100 26.60250 82.482.75 027 1201.01:12:52 001 1/ST3 EFTA00199303

CLEARED THROUGH ITS YHIC5LY OH5R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 51 c! k! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 11/29/01 11/26/01 BOUGHT DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY RSSF SYMBILCUSIP NAUT OVANTITe 1.700 PRICE 13.43430 Beer. SZeirns S08,44,1 Cot. Cc* Metsolech Centm North Beccioon. New Tem 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novemter 30.2001 AGGCCIVI NUMBER TAXPAYER AMMER LAST STATEMENT October 26. 2001 DEBIT AMOUNT 22,853.31 UM, APIOLN7 11/29/01 11/26/01 SOLD WET SEAL INC-CL A WTSLA .2.000 22.29900 44,581.51 EXECUTION BY RHCO SEC FEE 1,49 OSHKOSH B GOSH INC CL A GOSHA 1200 39.12020 46,891.67 SHORT. EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.57 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51.00 GAP INC GPS -2.800 14.57800 40,634.03 SHORT. EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1.37 LANDS END INC LE .400 52.75000 21.060.29 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .71 11/29/01 11/26/01 SOLD 11/30/01 11/27/01 BOUGHT BWS 2.500 14.68050 36.866.25 11/30/01 11/27/01 BOUGHT CHS 500 31.91800 16,004.00 11/30/01 11/27/01 BOUGHT 400 34.53350 13,85240 11/30/01 11/27/01 BOUGHT FS 850 42.00000 35,76600 11/30/01 11/27/01 SOLD 11/30/01 11/27/01 SOLD 027 120101:12:S2 031 Vf,I3 EFTA00199304

CLEARED THROUGH ITS wilekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 52 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,M*1 COO. Cc* Mevolech Centet North &Wort New re* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE PATE TRANSACTION CESCRPTION SYMBOLICUSIP OHNTITY PRICE DEBIT AMOUNT 11/30/01 11/27/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 900 27.00000 24,369.00 WORLDWICE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 TO- AL 9-6,126,370.98 $8,277,574.29 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYME/X/CUSIP CAMNMY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD THE TREASURERS FUND INC GTDXX -200,000 t0000 200.000.00 DOMESTIC PRIME Wm PORTFOLIO SELL 10/29/01 SOLD THE TREASURERS FUND INC GTDXX .200.000 1.0000 200.000.00 DOMESTIC PRIME MAN PORTFOLIO vutr>A1 W6Gocil WitIREH0MEA§'V0NbliTo dNON 500.666 1.0000 500,000.00 DOMESTIC PRIME MAN PORTFOLIO 11/05/01 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100,000.00 DOMESTIC PRIME MAN PORTFOLIO lign&I YNEYiii≤Againi5'RDRi51NC alib5N -700.000 1.0000 700.000.00 DOMESTIC PRIME MAN PORTFOLIO SELL 11/1 /151 4604g# YAMMUMEN§'V0NbiNd ditikk 400.000 1.0000 400,000.00 DOMESTIC PRIME MN PORTFOLIO 11/14/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME MM PORTFOLIO 11/19/01 BOUGHT MINNISAMAKtio GTDXX 1.500.000 1.0000 1.500.000.00 11/21/01 DIVIDEND THE TREASURERS FUND INC GTDXX 823.70 DOMESTIC PRIME MAIPORTF-ClIO MONTHLY DIVIDEND CREWE MIOUNE 027 1201,01:12:52 001 V5T3 EFTA00199305

CLEARED THRWGH ITS niCkul OH MO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IMDAT TPANSICT138 11/21/01 DIVIDEND DESCRIPTO3N NEIERNINO8Flnu0 MONTHLY DIVIDEND Beer. Saea•ns SO8MMI 0083 O-4 Momloch Centot NOM 8n:doom New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT October 26.2001 SYIAEMJCLOSIP %WWI RICE DEBIT AMOUNT CREDIT AMOUNT GTO/01 7,035.86 11/21/01 REINVEST NtiEfiNNUMIkuo GTCO 823.70 823.70 MONTHLY DIVIDEND REINVESTED AtIMAgY YAEIREWMEK§VONtil d GYti5x 7.0 5. 6 7.035.a DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED iithigm WOW WEINEXEMEWODRI5MNa GYtikx kabob 1.6666 ko.000lk DOMESTIC PRIME MN PORTFOLIO 11/30/01 CLOSINGBALANCE 6,313,897.93 TOTAL $-2,707,859.56 $1,507,859.56 DIVIDENDS DESCRIPTION STIABOUCuSIP OUANTITY RATE (ST OMIT AMOUNT CREW AMOUNT 10/31/01 GENERAL GROWTH PROPERTIES INC GGP 1.300 0.6500 845.00 1031/01 REC 10/5101 PAY 10/31,01 MILLS CORP MIS 2.000 0.5325 1.065.00 10/31/111 REC 111/16/01 PAY 10/31101 MOVADO GROUP INC MO V 63.00 10/31/01 DIV CHG 2100 SHS SHORT REC 10/16101 PAY 10/31/01 STANDARD 8. POORS DEPOSITORY SPY 793.35 RECEIPTS (SPDRS) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 2150 SHS SHORT REC 09/25101 PAY 10/31/01 027 120] 01-12:S2 021 vt,i3 EFTA00199306

CLEARED THROUGH ITS wilekLY OtP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 54 BOP SZeirns SOC.,44.1 GOO. Ore Metsolech Cardoc North aro:kW% New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Nommter 30.2001 Transaction Detail (continued) DIVIDENDS (continued) ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01/01 I biAk45l,115§YtiO§Y-unfit Mig 1 SUI 1.976.54 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01 11/15/01 TANGER FACTORY OUTLET CENTERS SKT 1.400 0.6100 854.00 INC REC 10/31/01 PAY 11/15101 11/15/01 BLYTH INC BTH 90.00 (FORM BLYTH MS INC) DIV CHG 900 SHS SHORT REC 11/01401 PAY 11/15101 11/15/01 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15.431 11/15/01 POTASH CORP OF SASKATCHEWAN POT 75.00 INC DIV CHG 300 SHS SHORT REC 14125/01 PAY 11/15.431 11/20/01 DEB SHOPS INC DEBS 5,300 0.0750 397.50 REC 10/31/01 PAY 11(20/01 11/21/01 MERRILL LYNCH & CO INC MER 144.00 DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11(21/01 TOTAL 3-2 816.89 $3,161.50 027 1201,01:12:62 001 V513 EFTA00199307

CLEARED THROUGH ITS OHYPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 55 Transaction Detail (continued) INTEREST DATE DESORPTION 11/21/01 INT CR 102-07578 NOV01 SYMEICUOUSIP QUANTITY RATE IR/ DEBIT AMOUNT Beer. Saea•ns SeN•Ikl GOP 0-4 Mevolech Canto North Beccioon. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO October 27.2001 THROUGH Novemter 30.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 CREDIT AMOUNT 1,453.41 11/21/01 INT DB 102-07578 NOV01 138.32 TOTAL $-138.32 51,453.41 MISCELLANEOUS DATE MCVDAY TRANSACTOR DESCRIPTOR DENT AMOUNT CPECIT AMOUNT 10/29/01 JOURNAL MARK TO MARKET 102572.00 10/29/01 JOURNAL MARK TO MARKET SHORT POS 102.572.00 11/02/01 JOURNAL 10/01 CLR CHG 102-07578-50 117.00 11/05/01 JOURNAL MARK TO MARKET 62.411.00 11/05/01 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110,752.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 110,752.00 11/19/01 JOURNAL MARK TO MARKET 287,197.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 287,197.00 11/21/01 JOURNAL SMVCR 102-07578 NOV01 1,441.76 11/21/01 JOURNAL SMVCR 102-07578 NOV01 10,186.22 11/26/01 JOURNAL MARK TO MARKET 94,085.00 11/26/01 JOURNAL MARK TO MARKET SHORT POS 94.085.00 TOTAL 5-658.575.76 $667.203.22 021 1201 01:12:',2 Oct EFTA00199308

CLEARED THRWOH ITS ORREO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NUIT3ER LAST STATEMENT October 26.2001 5EMEMENT DATE TRADE DATE TRANSACTION DESCRPTION STMEIWCUSIP MANTON* PRICE DOE AMOUNT CREDIT Ahl3UNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,000.00 25.0325 25,016.66 NEW 12/03/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 1,600.00 14.1255 22,711.80 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 800.00 25.3620 20.304.60 12/03/01 11:28:01 BOUGHT HOT TOPIC INC HOTT 1,800.00 26.9200 48.471.00 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 700.00 30.7192 21,560.44 12/03/01 11/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,400.00 12.8800 30.927.00 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX •1,800.00 12.8252 22.961.59 CL A 12/03/01 11/28/01 BOUGHT TALBOTS INC 1LB 1.000.00 33.6927 33,767.70 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 2.700.00 18.4000 49.695.00 12/04/01 11/29/01 SOLD GAP INC GPS -700.00 13.0874 9.096.87 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 6.300.00 27.3375 172,241.25 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 1.600.00 13.9129 22,387.64 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.8019 69,428.28 NEW 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.800.00 24.6280 68,857.10 NEW 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA -6.200.00 2.5214 15,307.15 WITH ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 31.3663 15,728.15 027 i2DIATI32:52 001 Y513 EFTA00199309

CLEARED THROUGH ITS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 57 Trades Executed Pending Settlement (continued) Beer. Saea•ns SOC.,44.1 Cap. Cc* Meesetech Cella NOM Beccidon. New Year I 1201.36S9 INTERNATIONAL CHARITABLE STATEMENT PERO) October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STIABELCUS. OUANTITY PRCE DEBIT AMOUNT CPECel AMOUNT 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200.00 67.6334 13,553.68 12/05/01 11/30/01 BOUGHT LEAR CORP LEA 700.00 36.0588 25,298.16 12/05/01 11/30/01 SOLD MICHAELS STORES INC MIKE -1.000.00 28.0929 28.046.96 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,700.00 18.0067 48,633.09 INC TOTAL $613,962.60 $266.958.66 The oboe Veto * nal *pew in cm oilier sedge of Iho *Jewel End of Statement 027 1210II01;12:62 001 1/512 EFTA00199310

CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Ben. SOMAS SOP/HRH GO% Ono Mettotech Weller North BrockIgn. New Vc4c 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER September 29.2001 October 26.2001 What's In This Statement 0111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Seplerrter 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 7.808.952 Cash 8 Equvalent $11.218.963 $11.659.702 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6,112.924 5,106.039 Equities $13.133.651 : : $4.686.317 S-5.324.699 I I I $9.658.735 NET EQUITY This PERIOD $19.027.915 MO Current market value Last statements market value C Short market value NET EQUITY LAST STATEMENT 17,630.120 CHANGE SINCE LAST STATEMENT 1.397.795 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 17•• PorsvoNNSor WCORMAXMI panes DINAR not Mended as a I.. 0ocravort Dos stateroom shookl Et Maned tar your records So morn S. for modem ugormatron 027 10270ra:29 001 v502 EFTA00199311

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanllef COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027001:10:29 001 V502 EFTA00199312

CLEARED THROUGH ITS wuCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Beef. Saea•ns SeN•Rkl COO. Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RERG0 Seplenter 29.2001 Cash Flow Analysis THIS REMO Cash Balance Summary GPM,* CLO9NO THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT SLISeIlltet 28.2001 Opening Balance $4.641,271.93 Margin 1,148.102.86 890.798.72 Securities Sold 8,201,844.02 Short 3,493,169.07 5.222.125.06 Money Fund 2,862,608.08 Net Cash Balance $4,641.271.93 $6.112.923.78 Dividends Interest 4.118.82 Miscellaneous 8.155.90 Amount Credited $11,076,726.82 Income Summary NO PERIM YEAR TO DATE Securities Bought -8,642.105.32 Dividends 14.688.08 110,076.05 Money Fund -937.608.08 Substitute Payment 0.00 326.75 Funds Withdrawn -22.080.16 Corp. Bond Int. 0.00 8.648.50 Dividends Interest Charged -1.944.45 Credit Balance Int. 2.038.82 50,598.21 Miscellaneous -1.336.96 Total $16.726.90 $169,649.51 Your Portfolio Amount Debited V9.605.074.97 Short Dividends -1.944.45 -20,787.14 Allocation Net Cash Activity 1,471,651.85 Margin Int. Paid 0.00 -620.05 Closing Balance $6,112,923.78 Sam* Oa/ 'anus's a Cash betio0011 accom Rpm am ace Included in Ms sacnoo such IfilliferS. as wal 5 /Walt lot al ova salaam: ea ns paled. lama in Traoacbon Deal Portfolio Composition Cash 8 Equivalent SHORT LONG 38% CashrCash Equivalent 11,218,963 Equities 5,324.699 13.133,651 Total $5,324,699 $24,352,614 027 1097M:10:29 001 Equities 45% Short Equite 17% Unsladed POMOnS Oen,* Oar Una"v.• andv fnvl untatee vela, Tka elocahr certemor ts PO•ned ham Ma 00101/e market rat), PI >vv Palgvi V502 EFTA00199313

CLEARED IIIRCOGH ITS ~OW, OMVED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZetrns SOC,r,b81 Off. Cc* Meveleen Cent« North Scamp. New ve" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6,112,924 NE TREASURERS FUND INC GTDXX 519,502.76 t0000 519.503 11,429 2.2000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 4,586,535.61 1.0000 4.586.536 100,904 2.2000 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.218,963 $112,333 EQUITIES Equities & Options MX! MARKE7 ESTIMATED OURRBVT DESORP10/1 SYMBOLCVSIP TYPE ovAwnw PRCE VALLE ARM" INCOME YEW ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHRT -1.900 14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.2000 95,040 BLYTH INC BTH SHRT -900 20.0100 -18,009 -180 0.9995 (FORM BLYTH INDS INC) 027 10,27,01:10:29 001 VS02 EFTA00199314

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOLCUSIP ACCT TYPE OUANTITY PACE PAARKEI VALLE ESTRUM) ANNUAL INCOME CURFSVf YELD BOMBAY CO INC BBA MRGN 6.200 2.2000 13,640 BUCKLE INC BKE MRGN 2,800 17.6000 49,280 CHILDRENS PLACE RETAIL STORES PLCE MRGN 24,050 25.6000 615,680 INC COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.5200 222,860 COLUMBIA SPORTSWEAR CO COLM MRGN 9,600 29.2100 280.416 CHRISTOPHER 8 BANKS CORP CHBS MRGN 20.400 33.9200 691.968 COACH INC COH MRGN 15.450 30.1800 466.281 CABOT CORP CBT SHRT -1.200 34.4700 -41.364 -624 1.5086 CANDIES INC CAND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH MRGN 20.100 3.5000 70.350 CHICOS FAS INC CHS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CHRS MRGN 4.100 4.8100 19,721 KENNETH CUE PRODUCTIONS INC KCP SHRT -2.600 12.4000 -32,240 CL A WIRES STORES INC (FLA) CLE SHRT -2.800 12.9500 -36.260 -448 1.2355 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -14.300 95.3000 -1.362,790 -22.780 1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS SHRT -900 35.2000 -31.680 FEDERATED DEPARTMENT STORES FD MRGN 7.300 32.6800 238.564 INC-DEL Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Septeinter 28.2001 027 1027O1:10:29 001 v502 EFTA00199315

CLEARED IHRCUGH ITS ~GUY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOL (Lb IP ACCT 119E ouumn PACE MARKET VALLE ESTAMTED ANNUAL INCOME CUM'« YELD I*41 FINLAY ENTERPRISES INC FNLY MRGN 19.200 6.6500 127,680 FOSSIL INC FOSL MRGN 3,300 18.8800 62,304 FOUR SEASONSHOTELS INC FS SHRT -800 39.5300 -31,624 -37 0.1170 LIMITED VOTING SHARES GADZOOKS INC GADZ MRGN 14.500 13.0700 189,515 GLOBAL SPORTS INC GSPT MRGN 2.500 16.8500 42,125 G-III APPAREL GROUP LTD GIII MRGN 48.450 5.8900 285,371 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.0000 92.400 GAP INC GPS SHRT -2.800 13.9000 -38.920 -249 0.6398 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300 36.8600 47.918 3.380 7.0537 GENESCO INC GCO MRGN 7.600 17.9800 136.648 GENTEX CORP GNTX SHRT -1.400 25.1200 -35.168 GREAT ATLANTIC 8 PACIFIC TEA GAP SHRT -1.900 18.1500 -34A85 CO INC GYMBOREE CORP GYMB SHRT -3.300 9.2800 -30.624 HOT TOPIC INC HOTT MRGN 16.550 24.7500 409.613 HEW LTD EAR MRGN 23.700 0.7500 17.775 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 16.9100 -15,219 I-MANY INC IMNY MRGN 3,700 5.4400 20,128 INTERNET SEC SYS INC ISSX SHRT -750 26.9000 -20,175 HEAD Ni HED MRGN 12.500 3.3800 42,250 2.300 5.4438 NY REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 027 10,27131:10:29 001 v502 EFTA00199316

CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ØT TYPE OUANITY PRICE MARKET VALLE ESTIMATED ANNUAL INCOME CURREVT TWIN.> HAVERLA FURNITURE COMPANIES HVT SHRT -1.400 12.8000 -17.920 -294 1.6406 INC INTERVOICE-BRITE INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280 KELLWOOD CO KWD SHRT -2.100 20.3200 -42.672 -1.344 3.1496 KIMCO REALTY CORP KIM MRGN 1.100 48.7600 53.636 3.432 6.3987 KORS CORP KSS MRGN 2.100 58.9900 123.879 KROGER CO KR SHRT -2.000 24.1600 -48.320 ESTEE LAUDER COMPANIES INC EL SHRT -1.900 33.7100 -64.049 -380 0.5933 CL A LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 7.7300 -44.061 -621 1.4094 vUiTTON-SPONSORED ADR LA Z BOY INC LIB SHRT -900 18.0800 -16.272 -324 1.9912 LEGGETT & PLATT INC LEG SHRT -1.000 22.2900 -22.290 -480 2.1534 LIZ CLAIBORNE INC LIZ MRGN 16.850 46.7000 786.895 7.583 0S637 MOVADO GROUP INC MOV SHRT -2.100 16.8900 -35A69 -252 0.7105 MEMBERWORKS INC MGRS SHRT soo 9.7800 -7,824 STEVEN MADDEN LTD SHOO MRGN 9.200 9.2900 85,468 MAXWELL SHOE CO INC-CL A MAXS MRGN 7.700 13.3400 102,718 MENS WF_ARHOUSE INC MW SHRT -1.100 21.2700 -23,397 Beet 54,8,ns SOC,r,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seats...ricer 28.2001 027 10,27D1:10:29 001 v502 EFTA00199317

CLEARED THROUGH ITS niCkLY OtME0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLC.SIP ACCT TYPE OUAMITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFEW YELD MAY DEPARTMENT STORES CO MAY SHRT -700 33.1900 -23,233 -658 2.8322 MERRILL LYNCH & CO INC MER SHRT -900 46.5000 -41.850 -576 1.3763 MILLS CORP MILS MRGN 2.000 21.8000 43.600 4.260 9.7706 MINNESOTA MINING & MFG CO MMM SHRT -600 109.8300 -65.898 -1.440 2.1852 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.0100 244,622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 -44,625 -1,428 3.2000 NORDSTROM INC JWN SHRT -13.200 15.5400 -205,128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RL MRGN 31.400 22.7500 714,350 PF CHANGS CHINA BISTRO INC PFCB SHRT -1,700 40.1600 -68,272 OUTBACK STEAKHOUSE INC OSI SHRT -1,100 29.4000 -32,340 PUT OXFORD HLTH NOV 025CBOE ee 11/17t2001 OHPWE MRGN 52 2.0000 10.400 JC PENNEY CO INC JCP SHRT -1.400 23.9000 -33.460 -700 2.0921 PHOTRONICS INC PLAB SHRT -1.800 24.9900 -44.982 POTASH CORP OF SASKATCHEWAN POT SHRT -300 61.0000 -18.300 -190 1.0383 INC OUIKSILVER INC ZOK MRGN 20.800 13.2000 274.560 REEBOK INTERNATIONAL LTD RBK MRGN 10.100 20.5000 207.050 SONIC AUTOMOTIVE INC-CL A SAH MRGN 5.100 18.4500 94.095 SAKS INC SKS SHRT -7.000 7.4200 -51.940 SKECHERS USA INC SKX SHRT -1.000 10.6500 -10.650 CL A SMARTFORCE PUB LTD CO SMTF SHRT -900 16.9400 -15.246 SPONSORED ADR Beer. Saea•ns COP. Ore Mevolech Centec North Beccidon. New To* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT Perim Sept/weer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Seek...niter 28.2001 027 102701:10:29 001 v502 EFTA00199318

CLEARED THROUGH ITS ?JR:XL? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options continued) Dt:..t.R a Qt/ S1MBOUCUSIP AOCT TYPE OUANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURFOR Yen IV STARWOOD HOTELS & RESORTS HOT SHRT -900 22.9200 -20,628 -720 34904 WORLDWIDE INC SIX RAGS INC PKS SHIRT -1.900 12.4400 -23.636 SEARS ROEBUCK & CO S SHRT -2,200 39.3200 -86,504 -2,024 2.3398 SHARPER IMAGE CORP SNAP -2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31.120 STARBUCKS CORP SBUX SHRT -800 173600 -14288 STANDARD & POORS DEPOSITORY SPY SHRT -12.950 110.5000 -1.430.975 -18.674 1.3050 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 13.5200 67300 100 0.1479 IMP WORLDWIDE INC TMPW SHRT -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31.4500 128.945 902 0.6995 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.9600 29.344 3.416 11.6412 INC TALBOTS INC TLS SHRT -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH Wolter 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28.2001 027 102701:10:29 001 V502 EFTA00199319

CLEARED THROUGH ITS vniCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC VANS MRGN 34,800 13.0500 454.140 WILSONS LEATHER EXPERTS INC WLSN MRGN 31.050 11.1300 345,587 WET SEAL INC-CL A WTSIA MRGN 39.700 20.1100 798,367 WHIRLPOOL CORP WHR SHRT -900 61.2000 -55,080 -1,224 2.2222 WILLIAMS SONOMA INC WSM SHRT -2.450 26.6500 -65,293 Total Equities& Options $7.808.952 $-34.626 TOTAL EQUITIES $7.808.952 $-34.626 YOUR TOTAL ESTIMATED ANNUAL INCOME $77,707 YOUR PRICED PORTFOLIONOLDINGS $19.027.914 Transaction Detail INVESTMENT ACTIVITY 808f. Saea•ns S0C,nt*I GOO. Ore Mevolech Centec North BecciOon. New Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MANNER LAST STATEMENT Septeorter 28.2001 SERIEATENT TRADE DATE DATE TRANSACDON DESORPTION S0.180..CuSP OUANNTe PROF DEBIT AMOUNT 10/01/01 09/26/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 600 17.80000 10,695.00 INC EXECUTION BY RHO CREDIT AMOUNT 027 1O27D1:1O:29 031 VSO2 EFTA00199320

CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10101/01 09/26101 BOUGHT DESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOLCUS, CHBS OVANTIT, 1,100 PRCE 28.06000 Beer. SZeirhs SOC.,44.1 COO. Dec Mem:tech Cantet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28.2001 DEBIT AMOUNT 30.881.00 CgEDT AMLNT 10/01/01 09/26/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 294,00 HOT TOPIC INC EXECUTION BY RSSF 8-tWl§§i46.6L A EXECUTION BY SLKC PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 12.75000 14.040.00 INC EXECUTION BY RSSF PHILLIPS VAN HEUSEN CORP PVH .3.200 9.61790 30.601.25 WITH FUGIffS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 160,00 SEC FEE 1,03 SKECHERS USA INC SKX .12.800 13.07190 166.403.74 CL A EXECUTION BY RHCO COMMISSION 896,00 SEC FEE 5,58 SHARPER IMAGE CORP SHRP .1.700 8.14500 13.831.03 EXECUTION BY SLKC SEC FEE ,47 TARGET CORP SEE NOTE ON BAP< EXECUTION BY BUCK COMMISSION 54,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 54,00 COH 4.900 21.37500 105,046.50 10/01/01 09/26/01 BOUGHT 16%61/61 •oirfraievi Otv6H11 HOTT 1,200 25.48750 30.600.00 KNI/§ 1,000 24.49000 24.505.M 10/01/01 09/26101 BOUGHT 10/01/01 09/26/01 SOLD 10/01/01 09/26/01 SOLD 10/01/01 09/26101 SOLD 10/01/01 09/26/01 BOUGHT IGT 900 31.28540 28,225.86 10/01/01 09/26/01 BOUGHT 2 900 14.99500 13.564.50 027 10,2701:10:29 031 1502 EFTA00199321

CLEARED IHRWOH ITS niCkLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 12 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/01/01 TRADE DATE TRANSACTION 09/26/01 SOLD itubvivi 6646i61 tou6HY DESCRIPTKIN WILSONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .30 Ett5 WAN & egrOnb COVER SHORT, EXECUTION BY INET COMMISSION 33.00 CERNER CORP COVER SWAT, EXECUTION BY SLKC SYMBOLCUS* WLSN ao6Y QUANTITY -1,000 PRICE 9.00000 1.16e 25.7i900 Beer. SZeirns SONH*1 COO. Dec Mevolech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 28. 6 . CREDIT ANDUNT 8,984.70 10101/01 09/26101 BOUGHT CERN 400 42.74400 17.112.60 10/01/01 09/26101 SOLD KENNETH COLE PRODUCTIONS INC CL A SHORT. EXECUTION BY BUCK COMMISSION 96,00 SEC FEE .69 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 2.88 EBAY INC SHORT, EXECUTION BY WET COMMISSION 15.00 SEC FEE .77 PF C,HANGS CHINA BISTRO INC SHORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.76 J C PENNEY CO INC SEE NOTE ON BAD( SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .76 KCP -1.600 12.76000 20.304.31 10/01/01 09/26/01 SOLD DIA .1.000 86.28330 86.205.42 10/01/01 09/26101 SOLD EBAY -500 45.85300 22.895.73 10/01/01 09126/01 SOLD PFCB -1.500 35.06020 52.528.54 10101/01 09/26/01 SOLD JCP .1.100 20.65000 22.633.24 027 1027D1:10:29 031 VS02 EFTA00199322

CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 13 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ TI DESCRIPTION SYMBOLCUSIP OLMARIlY PROLE DEBIT AMOUNT MUT AMOUNT 10/01/01 09/26/01 SOLD SEARS ROEBUCK 8 CO S -600 34.11000 20,414.31 SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 16/61/61 teW/61 tot.5 §loMA-AfItudi MAP SIAL -300 44.27090 1á.5è. SHORT. EXECUTION BY INET COMMISSION 9.00 SEC FEE AS 10/01/01 09/26/01 SOLD STARBUCKS CORP SBUX .1.300 14.32260 18.564.75 SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE .63 10/01/01 09/26/01 SOLD STANDARD 8 POORS DEPOSITORY SPY .1.000 101.36000 101.281.62 RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.38 10/01/01 09/26/01 SOLD TALBOTS INC 1LB 1.800 24.20700 43.448.14 SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.46 10,01/01 09/26/01 SOLD TIMBERLAND CO-CL A 1BL .1.000 26.76000 26.684.10 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .90 AS OF 09/26101 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 027 1027.01:10:29 001 VS02 EFTA00199323

CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION STIABOLCUSP ovAmire PR-GE DEBIT AMOUNT CgEOCT NdlOctii 10/02/01 09/27/01 BOUGHT K-SWISS INC-CA. A KSWS 700 22.44000 15,723.00 EXECUTION BY SLKC 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400 37.67330 52,841.62 EXECUTION BY BUCK COMMISSION 84,00 10/02/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,200 18.36950 22,130.40 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX .4.500 12.06870 54.022.33 CI A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .8.750 8.11600 70.997.63 EXECUTION BY SLKC SEC FEE 2.37 10/02/01 09/27/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 900 8.85200 8.026.80 EXECUTION BY BUCK COMMISSION 45,00 10/02/01 09/27/01 SOLD VANS INC VANS .2A00 10.66800 25.539.34 EXECUTION BY REDI COMMISSION 48,00 SEC FEE 86 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN .1.700 8.49380 14.42197 EXECUTION BY SLKC SEC FEE ,49 10/02/01 09/27/01 SOLD JONES APPAREL GROUP INC J8IY .1.700 25.11000 42.568.57 SHORT, EXECUTION BY BUCK COMMISSION 10280 SEC FEE 1.43 07/ 10 27 01:10:29 001 1'5O2 Beer. SZeirns S0C‘,44,1 Cot. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT ((Lumen TAXPAYER AILIUSER LAST STATEMENT September 28.2OO1 EFTA00199324

CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SOC7H4H GYP. 00*Mo:elect+ Oentet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT September 28, 2001 SETItEuENT TRADE DATE DATE TRANSACTION OESCRVTION SIMEIO.CLISP OtNTITV PFOCE DEBIT AMOUNT CHEM miDuNr 10102101 09/27/01 SOLD LANDS END INC LE -500 29.32740 14,618.21 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 ilirtdRii 1 MiCiffia" EttlE'§Y611g§ Mgt 1.400 15.03330 21, 1. EXECUTION BY JPHO 10/03/01 09/28/01 BOUGHT CHILDRENS PLACE RETAIL STORES RC EXECUTION BY TWPT PLCE 900 18.11000 16,314.00 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 500 34.08500 17,057.50 EXECUTION BY MONT COLUMBIA SPORTSWEAR CO COLM 2,700 20.96330 56,615.91 EXECUTION BY GSCO 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1,000 28.99500 29,010.00 EXECUTION BY SLKC COACH INC EXECUTION BY RHCO COMMISSION 6%00 SEC FEE ,80 CHICOS FM INC EXECUTION BY BUCK COMMISSION 168.00 FEDERATED DEPARTMENT STORES FD 1,300 27.75000 36,181.00 MC-DEL EXECUTION BY JPHO COMMISSION 91.00 LIZ CLAIBORNE INC LIZ 1,300 37.71730 49,125.49 EXECUTION BY BUCK COMMISSION 78.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00 10/03/01 09/28/01 SOLD COH -900 26.50000 23.771.20 10/03/01 09/28/01 BOUGHT CHS 2,800 23.11550 64.906.40 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT 10/03/01 09/28/01 BOUGHT RBK 3,000 20.28670 61,085.10 027 102701:10:29 031 V502 EFTA00199325

CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 To. TRADE DATE TRANSACTON 09/28/01 SOLD DESORPTION SKECHERS USA INC CL A EXECUTION BY MDLD COMMISSION 490,00 SEC FEE 2.79 WWW-66NO SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 98.00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 VANS INC EXECUTION BY REDI COMMISSION SEC FEE SY1A3OUCUSIP SKX Ydf PRCE -7,000 11.91880 bb Beer. SZeirns SON, t4,1 Dory. Ore Mem:tech Car:Ng North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° Sept/writer 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT SepteMbef 28,2001 DEBIT AMOUNT CREPT AMOUNT 82,923.81 10/03/01 09/28/01 BOUGHT TOM 1.400 8.97360 12,676.04 10103'01 09128101 BOUGHT 3.200 15.78410 50,716.12 10103/01 09/28;01 SOLD 32.00 .60 VANS .1.600 11.11290 17,733.04 10/03/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .38 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY RSSF WLSN .1300 8.56000 11.112.62 10/03/01 09/28/01 BOUGHT BBBY 1.000 25.14390 25.158.90 10103/01 09/28/01 SOLD CABOT CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY RHCO COMMISSION 70.00 SEC FEE 1.33 CBT .1.000 39.76180 39.675.47 027 10.2701:10:29 001 V502 EFTA00199326

CLEARED IHRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCTuPTION SYMBOL/CUSS' °HAM PRICE DEBIT AMOUNT CAEDT AllOctiT 10/03/01 09/28/01 BOUGHT DEERE & CO DE 400 3738270 15,156.08 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MS00 COMMISSION 28.00 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1.100 27.02000 29,803.00 INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.300 26.77740 61,764.02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00 10/03/01 09/28/01 BOUGHT JACOBS ENGINEERING GROUP INC JEC 650 61.98740 40.352.31 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY LEHM COMMISSION 45.50 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500 24.92000 12,505.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900 33.39000 30,12e00 CL A COVER SKIRT, EXECUTION BY DBAB COMMISSION 63.00 10/03/01 09/28/01 BOUGHT NORDSTROM INC JWN 900 14.75810 13,360.29 COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Centec North Beccidon. New YAM I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH Cutter 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199327

CLEARED 1HRCOOH ns more onnEn SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/03/01 TRADE DATE TRANSACT/ON 09/28/01 BOUGHT ibiOstri 64/M/61 bodeHr DESORPTION J C PENNEY CO INC SEE NOTE '5' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 60,00 P0YMH doi4P or §AtidYtliEWAN WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRT, EXECUTION BY MSOO COMMISSION 21,00 STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SWAT, EXECUTION BY MSOO COMMISSION 31,50 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 TALBOTS INC COVER SWAT, EXECUTION BY BUCK COMMISSION 108,00 TIMBERLAND CO-CL A SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .46 WILLIAMS SONOMA INC SEE NOTE S' ON BACK COVER SKIRT, EXECUTION BY BUCK COMMISSION 120,00 BEBE STORES INC EXECUTION BY RSSF SYMBOL/CUSP JCP pay GUMMY Prim 1,000 21.32100 ado 55.66665 Beer. SZeirn5 SON, t4,1 COO. CeolActsolech Cantot North Beccidon. New VC* I 120I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MNSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 21,396.00 GPM, A/lOcter 10/03/01 09/28/01 BOUGHT SWK 450 36.28340 16374.03 10/03/01 09/28/01 BOUGHT TJX 300 31.72340 9850.02 10/03/01 09/28/01 BOUGHT TLB 1.800 23.10000 41,703.00 10/03/01 09/28/01 SOLD TBL -500 27.22000 13,564.54 10/03/01 09/28/01 BOUGHT WSM 2,000 2324770 48,030.40 10/04/01 10/01/01 BOUGHT BEBE 6.300 13.46880 84.868.44 027 1027,01:10:29 031 V502 EFTA00199328

CLEARED 1HRWGH ITS WHOLLY OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New Yolk 10179 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10104101 TRADE DATE TRANSACTION 10/01:01 BOUGHT 16/151/61 0W0HY 16601 16/61/61 IMIJ0HY DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BYMPT 1-notitra No PRA3OLGUSIP PLCE EXECUTION BY BUCK COMMISSION 486.00 H0Y TAO et EXECUTION BY RSSF 14 GUMMY 'ROE 800 17.68330 Hoff 8.1 .8510 1.500 B4.B0000 BOP. SZeirns SONH*I COP. CeoLlevolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 14,161.64 201.785.7 CAEDT 36.465.00 10/04/01 10/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY MONT PSUN 1.000 12.88500 12,900.00 10/04/01 10/01/01 BOUGHT REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY VKCO COMMISSION 70,00 RBK 1.800 20.25250 36,577.50 10/04/01 10/01/01 SOLD SKX .4.900 11.05740 51870.45 10/04/01 10/01:01 BOUGHT TOM 1.100 8.63590 9.569.49 10/04/01 10/01:01 SOLO WIAT -3,300 48.60430 160.142.84 10/04/01 10/01/01 BOUGHT CLE 1.000 12.70900 12.784.00 10/04/01 10/01/01 BOUGHT FOO 1.000 27.52000 27605.00 027 1027Di:10:29 001 V502 EFTA00199329

CLEARED THROUGH ITS wisekLY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/04/01 TRADE DATE TRANSACDON 10/01/01 SOLD bkartri iorovoi Soto DESCRPTION GAP INC SHORT, EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 1 18 tat§6YAIIININO & mro SHORT, EXECUTION BY MIOR COMMISSION 28,00 SEC FEE 1,28 J C PENNEY CO INC SEE NOTE ON BACK COVER SNORT, EXECUTION BY VI CO COMMISSION 217,00 TJX COMPANIES INC NEW COVER SHORT, EXECUTION BY FCAP COMMISSION 77.00 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY MIDR COMMISSK2N 112,00 ANNTAYIAR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 BEBE STORES INC EXECUTION BY RSSF SY1A3OUCUSIP GPS cmwnw PRICE 11.76290 Beer. SZeirns SOC,THMT GOO. OcoMetsclech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT &Venter 28,2001 DEBIT AMOUNT CRECIf AMOUNT 35,092.52 .400 5.97 .346.32 10/04/01 10/01/01 BOUGHT JCP 3.100 21.86000 67.998.00 10/04/01 10/01/01 BOUGHT TJX 1.100 32.78110 36.151.21 10/04/01 10/01/01 BOUGHT WSM 1.600 22.03280 35.379.48 10/05/01 10/02/01 BOUGHT ANN 1.700 22.67960 38,672.32 10/05/01 10/02/01 BOUGHT BEBE 800 14.54000 11,647.00 10/05/01 10/02/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY 1WPT PLCE 1.300 17.87670 23,254.71 10/05/01 10/02/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO CCLM 800 21.65500 17.339.00 027 1027,01:10:29 031 VS02 EFTA00199330

CLEARED THROUGH DS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 21 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/05/01 10/02/01 BOUGHT OESCRIPTION CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SY1A3OUCUSIP CHBS QUANTITY 2,100 29S3800 PRCE BHP. Saea•ns Sec H*1 COO. CeoLlevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 62,254.80 UM , NdlOctii 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30,00 CHICOS MS INC EXECUTION BY BUCK COMMISSION 48,00 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 K-SWISS INC-CL A EXECUTION BY VKCO NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,27 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 216,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00 VANS INC EXECUTION BY MONT SEC FEE ,31 BED BAN & BEYOND INC COVER SHORT, EXECUTION BY JPHO COH 500 23.10000 11,595.00 10105/01 10/02/01 BOUGHT CHS 800 28.45000 22,823.00 10105/01 10/02/01 BOUGHT GCO 800 15.93880 12,814.04 10105/01 10/02/01 BOUGHT KSWS 1.300 23.15970 30.122.61 10/05/01 10/02/01 SOLD NAUT -3.500 10.84000 37.923.73 10/05/01 10/02/01 BOUGHT ZOK 3.600 12.03410 43,553.76 10/05/01 10/02/01 BOUGHT RBK 400 20.45600 8,221.40 10/05/01 10/02/01 BOUGHT TOM 3.500 8.51980 30,044.30 10/05/01 10/02/01 SOLD VANS .800 11.30000 9.024.69 10/05/01 10/02/01 BOUGHT BBBY 1.000 25.85330 25,868.30 027 1027,01:10:29 031 VS02 EFTA00199331

CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 22 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10105/01 TRADE DATE TRANSACTTON 10/02/01 SOLD 16/6M1 tOLE DESORPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT• EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.66 MY NE SHORT• EXECUTION BY INET COMMISSION 18.00 SEC FEE ,97 FOUR SEASONSI-13TELS INC LIMITED VOTING SHARES SHORT• EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .58 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK SHORT• EXECUTION BY BUCK COMMISSION 48.00 MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE •S• ON BACK SHORT• EXECUTION BY BUCK COMMISSION 12000 NORDSTROM INC COVER SHORT, EXECUTION BY RICO COMMISSION 133.00 SYMBOLIOUSP DIA rttriY CTATATTITY PRICE -900 88.50000 Beer. STe9•ns S0C,THMT GOTT 0T-4Mo:elect+ Cantet NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000 10.976.63 10/05/01 10/02/01 SOLD MAT 2.000 15.35000 30,563.97 10105/01 10102,01 BOUGHT WN 1,900 14.96000 28,572.00 027 1027D1:10:29 031 VS02 EFTA00199332

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10MS/01 TRADE DATE TRANSACT/ON 10/02/01 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMiSSiON 54.00 SEC FEE 3.13 TJX COMPANIES INC NEW COVER SNORT, BEBE STORES INC EXECUTION BY SLKC SEC FEE .45 JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SY1A3OUCLISP SPY QUANTITY PRICE -900 104.04000 Beer. SZeirns SON, t4,1 Dap. Q-4 Mon:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT SepIWO& 28.2001 DEISTAMOUNT CRECIT AMOUNT 93,563.87 10/05/01 10/02/01 BOUGHT TJX 1,050 33.05520 34,781.46 10/09/01 10/03/01 SOLD BEBE -900 14.80250 13.306.80 10/09/01 10/03/01 BOUGHT JOSB 1,200 5.08330 6,114.96 10/09/01 10/03/01 BOUGHT PLCE 1,300 19.66700 25,582.10 10/09/01 10/03/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO COST 2,000 36.44600 72,907.00 10/09/01 10/03/01 BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO COLM 2,600 22.68370 58,992.62 10/09/01 10/03/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 54.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY DRAB COMMISSION 209,44 HOT TOPIC INC EXECUTION BY RSSF CHS 900 28.79000 25,980.00 10/09/01 10/03/01 BOUGHT FD 2,992 30.43580 91.288.35 10/09/01 10/03/01 BOUGHT HOTT 800 29.67500 23,755.00 10/09/01 10/03/01 BOUGHT K-SWISS A EXECUTION BY WCO KSWS 800 23.42000 18,751.00 027 162761:10:29 001 V502 EFTA00199333

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACTION 10/03/01 BOUGHT lb/Win ;r3/6161 S&LS itikekbi 16/6161 Sou6Y DESORPTION LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72.00 NAIR& EfiYEATIRI§g§ EXECUTION BY NITE SEC FEE .41 Oug(6iLvErk tf,le EXECUTION BY RSSF COMMISSION 315.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00 SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 196.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77.00 TALBOTS INC EXECUTION BY WEDS COMMISSION 196.00 AS OF 10(03101 STIABOLCUS, LR AOY ZOK CVANTITY PRCE 1,200 39.09280 Beer. Saea•ns SOC.r.t.t1 COrP. Cc* Mevolech Contet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUESER LAST STATEMENT September 28.2001 DENT AMOUNT 46,998.36 GPM, AhnOcter 10.95500 12.035.09 4.500 13.05440 se,674.be 10/09/01 10/03/01 BOUGHT RBK 2.600 20.56130 53.656.38 10/09/01 10/03/01 BOUGHT SAH 2.800 13.34220 37,569.16 10/09/01 10/03/01 BOUGHT SBL 1.100 11.37590 12,605.49 10/09/01 10/03/01 BOUGHT 1LB 2.800 25.60990 71,918.72 10/09/01 10/03/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 28000 APPLEBEES INTERNATIONAL INC COVER SHCEIT, EXECUTION BY DAN TOM 5.600 8.88290 50,039.24 10/09/01 10/03/01 BOUGHT APPB 2.100 30.37430 63.801.03 10/09/01 10/03/01 BOUGHT BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00 BZH 400 52.00000 20839.00 027 10.2741:10:29 001 V502 EFTA00199334

CLEARED 1HRWGH ITS vmOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION Sureacus, GUMMY PRICE DEBIT AMOUNT CREW' Mgt/NI 10/09/01 10/03/01 BOUGHT DILLARDS INC-CL A DDS 1,500 13.95400 21,051.00 COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00 10/09/01 10/03/01 BOUGHT ETHAN ALLEN INTERIORS INC ETH 750 30.68400 23,080.50 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50 1C009/01 10/03/01 BOUGHT FORTUNE BRANDS INC FO 1,000 35.00480 35.089.80 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY DAN COMMISSION 70.00 10/09/01 10/03/01 BOUGHT GAP INC GPS 3.000 12.86000 38.775.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 10/09/01 10/03/01 BOUGHT HASBRO INC HAS 600 14.40000 8.691.00 WITH RIGHTS TO PURCHASE PREFRD SRC UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 b/beibi atellevi 68u6Hr BIB AlsIgNii gouts tWa JNY tilib 25.15000 COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 10/09101 10/03101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 32.72980 42,65474 CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91.00 BOP. SZeirhs SONH*1 COP 0-4MP:elect+ Contec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SW/Pee 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 027 1027D1:10:29 031 VS02 EFTA00199335

CLEARED IHRWOH ITS niCALY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVIABOLCUSA' CITY PRICE DEBIT AMOUNT OREM AMOUNT 10/09/01 10/03/01 BOUGHT LINENS N THINGS INC UN 1,700 20.35440 34,735.80 COVER SHORT, EXECUTION BY RSSF COMMISSION 119.00 10/09/01 10/03/01 BOUGHT LA Z BOY INC LZB 500 17.11(60 8,600.30 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MENS WF_ARHOUSE INC MW 500 20.40000 10,245.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MATTEL INC MAT 500 16.20000 8,145.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 10/09/01 10/03/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57920 14.099.28 ibkekb1 •••• ietairei COVER SHORT, EXECUTION BY DOWN COMMISSION 63.00 Is b-Mflot NINA Eigev5 iNd §rn 800 38.10000 30.495.M Beer. SZetrns Sec , t4,1 COO. Cc* Metsolech Centet North Beccidon. Hew VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH Wow 26.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT SWEATS! 28, 2001 COVER SHORT, EXECUTION BY RSSF 027 1027,01:10:29 031 V502 EFTA00199336

CLEARED IHRCOGH DS miCkLY 0ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 27 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI DESCRIPTION STIA3OUCUSIP CAPAFTITY PRIDE DEBIT AMOUNT CHEM MONO 10/09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 081 1,100 25.91660 28,589.26 SEE NOTE ON BACK COVER SWAT, EXECUTION BY BUCK COMMISSION 66,00 bk§ki 1§W0HY §NoistOtIoAttkit gK 1,400 .177 11,533. COVER SHORT, EXECUTION BY BUCK COMMISSION 70,00 10/09/01 10/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16,944.00 WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00 1069/01 10/03101 BOUGHT URBAN OUTFITTERS INC URBN 1.900 12.47230 23,712.37 COVER SHCEIT, EXECUTION BY WEDS 10/09/01 10/03:01 BOUGHT VARIAN SEMICONDUCTOR EQUIPMENT VSEA 800 23.60000 18,895.00 ASSOCS INC COVER SHORT, EXECUTION BY FBCO 10/09/01 10/03/01 BOUGHT WILLIAMS SONOMA INC WSM 950 26.27200 25,030.40 SEE NOTE '5* ON BACK COVER SNORT, EXECUTION BY BUCK COMMISSION 57,00 Beer. Saea•ns Sec H*1 COO. Dec Mevolech Centet North BecciOon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT September 28, 2001 027 1027,01:10:29 031 NIS02 EFTA00199337

CLEARED THROUGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/10/01 TRADE DATE 10/04/01 TRANSACTION SOLD DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2100 06-19-01, 1000 07-26-0 SEC FEE 2,60 AS OF 10/04/01 SY1A3OUCUSV AEOS aNRIT .3.100 25.08580 PRCE Beer. SZeirhs S0C,r44,1 ONO. Ore Mevolech Centec North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT GRECO' AMOUNT 77,748.38 10/10/01 10/04/01 BOUGHT JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC AS OF 10/04/01 JOSB 3,500 5.00000 17,515.00 10/10/01 10/04/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO AS OF 10104/01 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,85 AS OF 10104/01 PLCE 1,200 19.36000 23247.00 10/10/01 10/04/01 SOLD CHS •800 31.69000 25,280.15 10/10/01 10/04/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSLON 102,00 AS OF 10104/01 GCO 1,700 17.75870 30.306.79 10/10/01 10/04/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY COWN COMMISSION 182,00 AS OF 10/04/01 JNY 2.600 26.40000 68237.00 10/10/01 10/04/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA IC EXECUTION BY RSSF AS OF 10/04/01 PSUN 2.000 13.47500 26265.00 027 1027D1:10:29 031 VS02 EFTA00199338

CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 KENNETH COLE PRODUCTIONS INC KCP .1.000 12.46000 12.384.58 CL A SHORT. EXECUTION BY BUCK COMMISSION 6000 SEC FEE .42 AS OF 10104/01 TOM 1.700 9.69390 16,579.63 10/10/01 10/04/01 SOLD 10/10/01 10/04/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE 2.74 AS OF 1010401 DIA -900 91.01500 81.841.76 10/10/01 10/04/01 BOUGHT DEERE 8 CO WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 2400 AS OF 10104/01 DE 400 39.40000 15.799.00 10/10/01 10/04/01 BOUGHT EBAY INC COVER SNORT, EXECUTION BY COWN AS OF 10104/01 EBAY 400 53.92000 21,583.00 027 102201:10:29 031 NIS02 EFTA00199339

CLEARED 1HRWGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 30 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. STe9•ns SOC,r44,1 GO .. Dec Mem:tech Contec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) Sentence 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESCRPTION STIMOUCUSIP MANTON' PFOCE DEBIT AMOUNT MEM MIOUNT 10110/01 10/0401 SOLD GENTEX CORP GNIX -1.400 25.13520 35,131.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.18 10/10/01 10/04/01 BOUGHT MGM MIRAGE MSG 1.750 22.96210 40.303.68 COVER SHORT, EXECUTION BY BUCK COMMISSION 105.00 AS OF 10104/01 10/10/01 10/04/01 BOUGHT STARBUCKS CORP COVER SHORT, EXECUTION BY WET COMMISSION 15.00 AS OF 10104/01 SBUX 500 16.31840 8.189.20 10110/01 10/04/01 SOLD STANDARD 8 PCORS DEPOSITORY SPY .1.000 107.60500 107.526.41 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.59 AMERICAN EAGLE OUTFITTERS INC AEOS -1,300 23.67200 30.757.57 NEW EXECUTION BY JPHO VS 1300 06-19-01 SEC FEE 183 BEBE STORES INC EXECUTION BY RSSF SEC FEE .53 BOMBAY CO INC BBA -1,100 2.31000 2.470.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55.00 SEC FEE .09 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD BEBE -900 17.65000 15.869.47 10/11/01 10/08/01 SOLD 027 1027Di:10:29 001 V502 EFTA00199340

CLEARED THRWOH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 31 vi ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11/01 10/05/01 BOUGHT 16/11/61 1646/61 0bu0HY lb/11/bl 16/66/61 Muerir Beer. SZeirhs SOC,r44,1 GOO. 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DESORPTION STME/OUOUSIP OVANTITY mace DEBIT AMOUNT MDR MOUNT CHILDRENS PLACE RETAIL STORES PLCE 800 19.44500 15,571.00 INC EXECUTION BY FBCO Ilittingfu§itia Atbiti. §Yorit het' 1,600 1g. a 19. 47.5b INC EXECUTION BY JPHO 65014/11A glsoNY§writA 66 EXECUTION BY SLKC 65114 1,200 24.49670 31.8$U.71 10/11/01 10/08/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE .85 COACH INC COH 1250 23.99000 30,077.50 EXECUTION BY BUCK COMMISSION 75.00 CHICOS FM INC EXECUTION BY BUCK COMMISSION 90.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 10500 SEC FEE 1.49 FOSSIL INC EXECUTION BY SLKC SEC FEE .44 CHBS -800 31.59000 25,256.15 10/11/01 10/08/01 BOUGHT 10/11/01 10/08101 BOUGHT CHS 1,500 29.22910 43.948.65 10/11/01 10/08/01 SOLD FD -1,500 29.70270 44,432.56 10/11/01 10/08/01 SOLD FOSL -800 16.16000 12,912.56 10/11/01 10/05/01 BOUGHT GADZOOKS INC EXECUTION BY FBCO GADZ 900 13.65000 12,300.00 10J1 1/01 10/05/01 BOUGHT JONES APPAREL GROUP INC JNY 1,000 25.62960 25,714.60 EXECUTION BY LEHM COMMISSION 70.00 JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 70.00 SEC FEE .86 10/11/01 10/08/01 SOLD JNY -1,000 25.53250 25,446.64 027 162741:10:29 001 VS02 EFTA00199341

CLEARED 1HRWGH ITS vmOUY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 32 o ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10/11101 10/05;01 BOUGHT OESCRPTION K-SWISS INO-CA. A EXECUTION BY VKCO Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 SYMBOL:CUSP WANTITY PROF DEBIT AMOUNT KSWS 800 23.56000 18,863.00 MDT APIOLNT 10/11/01 10/05/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 42,00 NAUTICA ENTERPRISES INC NAUT -3.600 12.43180 44,737.98 EXECUTION BY RSSF SEC FEE 1,90 POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE ,65 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY GSCO COMMISSION 133,00 SEC FEE 182 REEBOK INTERNATIONAL LTD RBK 1,200 19.73000 23,763.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISS4C41 72,00 ROSS STORES INC EXECUTION BY GSCO SEC FEE ,68 SKEC,HERS USA INC SKX -1.000 11.15330 11.077.92 CL A EXECUTION BY BUCK COMMISSION 60.00 SEC FEE ,38 SKECHERS USA INC SKX -8.450 11.57000 97,156.74 CL A EXECUTION BY COWN COMMISSION 591.50 SEC FEE 3.26 U2 600 41.51380 24,965.28 10/11/01 10/05/01 SOLD 10/11/01 10/05/01 SOLD RL -900 21.64750 19,413.10 10/11/01 10108/01 SOLD RL .1.900 20.74930 39.274.35 10/11101 10108/01 BOUGHT 10/11/01 10105/01 SOLD ROST -700 29.01380 20.293.98 10/11/01 10/05101 SOLD 10111/01 10/08/01 SOLD 027 1027,01:10:29 031 V502 EFTA00199342

CLEARED 1HRWGH ITS miCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 33 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION svmeoLCUM, OMPITY PRICE DEBIT AMOUNT CREW' AMOUNT 10/11/01 10/05/01 BOUGHT TALBOTS INC 118 700 26.10000 18,327.00 EXECUTION BY BUCK COMMISSION 42.00 1 11 1 16 61 YX01;5Y§ INC 25.4670 45. .67 EXECUTION BY GSCO COMMISSION 126,00 SEC FEE 1.63 10/11/01 10/05/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,300 10.08530 23,349.19 EXECUTION BY BUCK COMMISSION 138,00 10/11/01 10/08/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 4,200 10.10770 42,761.34 EXECUTION BY COWN COMMISSION 294,00 10/11/01 10/05/01 BOUGHT VENATOR GROUP INC 1,600 14.97500 24,087.00 EXECUTION BY VKCO COMMISSION 112,00 10/11/01 10/08/01 SOLD VANS INC VANS -800 11.85000 9A 64.68 EXECUTION BY SLKC SEC FEE .32 10/11/01 10/05101 SOLD VANS INC VANS -4,900 11.67140 57.172.95 EXECUTION BY NITS SEC FEE 1.91 10111/01 10/08101 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 1.000 9.06680 9,111.80 EXECUTION BY INET COMMISSION 30.00 10/11/01 10/05/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 17.700 8.98590 159.065.43 EXECUTION BY MDLD 10/11/01 10/08/01 SOLD AVERY DENNISON CORP AVY -1,000 48.70000 48,613.37 SHORT, EXECUTION BY COWN Beer. SZPAns SOC,AMI COP 0 -4MP:elect+ Centec North Beccidon. New VC* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28, 2001 COMMISSION 70,00 SEC FEE 1,63 07/ 1D27 01:10:29 001 v502 EFTA00199343

CLEARED 1HRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/11/01 TRADE DATE TRANSACT/DTI 10/05/01 BOUGHT DESCRIPTION BROCADE COMMUNICATIONS SYS INC COVER %CRT. EXECUTION BY INET COMMISSION 30.00 BROADCOM CORP CL A SHORT. EXECUTION BY INET COMMISSION 30.00 SEC FEE .80 BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 3,10 COMVERSE TECHNOLOGY INC NEW SHORT. EXECUTION BY INET COMMISSION 57.00 SEC FEE 1.26 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSCH 48.00 SEC FEE 2,42 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.24 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,62 SY1A3OUCUSV BRCD WANTITY PRICE 1.000 19.50530 Beer. Szea•ns Secv, t.ti COO. 0 -41km:tech Coma North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT &One( 28.2001 DEBIT AMOUNT 19,550.30 CHEM MONO 10/11/01 10/05/01 SOLD BRCM -1,000 23.76690 23,721.10 10/11/01 10/08/01 SOLD BBY -1.900 48.91500 92.806.40 10/11/01 10/05/01 SOLD CMVT 1.900 19.80800 37361.94 10/11/01 10/05/01 SOLD DtA -800 90.57500 72,394.58 10/11/01 10/08/01 SOLD DtA -1,400 90.76270 126.964.54 10/11/01 10/08/01 SOLD IBM -500 96.83300 48.369.88 021 1027 01:1029 001 v502 EFTA00199344

CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTiON DESCRPTION STMOOLCUSIP CAANITITY MOE DEBIT AMOUNT Ging MOUNT 10/11101 10/05/01 SOLD IONICS INC ION -1,900 22.88500 43,351.05 SHORT• EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.45 1 11 1 11SlU9l151 SOLE JJI JUL -1.750 1 .69 00 894.45 SHORT• EXECUTION BY INET COMMISSION 52.50 SEC FEE .so 10/11/01 10/05/01 SOLD LEXMARK INTERNATIONAL INC LXK -900 46.73120 41.987.67 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.41 10/11101 10/08/01 SOLD LEXMARK INTERNATIONAL INC LXN •1,000 47.66000 47.583.41 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT• EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1,59 10/11/01 10/08,101 SOLD NORDSTROM INC JWN -4,000 15.42820 61,455.74 SHORT• EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 2.06 10/11/01 10108/01 SOLD J C PENNEY CO INC JCP -2,000 22.89000 46643.47 SEE NOTE '5* ON BACK SHORT• EXECUTION BY BUCK COMMISSION 120,00 Beer. SZeirhs SOR,Rti COO. Ore Mem:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seprernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28, 2001 SEC FEE 1,53 027 1O27Rn:1O:29 031 VS02 EFTA00199345

CLEARED 1HRWGH ITS witekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 36 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEmENT DATE TRADE DATE TRANSACTiON DESORPTION SY1A3OUCUSIP WARTY PRCE DEBIT AMOUNT MOTT (MOUNT 10/11;01 10/08/01 SOLD SAKS INC SKS -2,400 6.43740 15,314.24 SHORT. EXECUTION BY BUCK COMMISSION 120,00 SEC FEE .52 1 11 1 1U,U9,IS1 S6L5 gUtIglE5E505R a tO g -MO x38.41500 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.16 10/11/01 10/05/01 SOLD STANDARD 8 POORS DEPOSITORY SPY -1,000 107.01000 106.931.43 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3.57 10/11;01 10/08/01 SOLD STANDARD 8 POORS DEPOSITORY SPY •1,400 106.48330 148.972.65 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 4.97 10/11/01 10/05101 SOLD TIMBERLAND CO-CL A TEL -700 28.66000 20.004.33 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .67 10/11/01 10/05/01 SOLD WILLIAMS SONOMA INC WSM -700 26.20500 18.285.88 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK Beer. SZeirhs SOC7H*1 GOTP (Teo Mem:tech Cantet North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT September 28,2001 COMMISSION 42.00 SEC FEE •62 027 102701:10:29 031 VS02 EFTA00199346

CLEARED IHRCOGH RS wilekLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 10/11/01 10/08/01 SOLD DESORPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1.58 ANNTAYLOR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.36 BUS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC STIAXIALISP WSM GUMMY 4,800 PRICE 26.22000 BHP STe9•ns SONH*1 GOP Ore Mevolech Contec North Becadon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleRtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NLIEBER LAST STATEMENT September 28, 2001 DEBIT AMOUNT MCP AMOUNT 47,071.42 10/12/01 10/09/01 SOLD ANN .1.700 23.85350 40.432.59 10/12/01 10/09/01 BOUGHT B.I 1,400 46.85700 65,698.80 10/12/01 10/09/01 BOUGHT PLCE 800 18.85000 15,095.00 10/12/01 10/09/01 BOUGHT COLM 2.100 23.96300 50.33720 10/12/01 10/09/01 SOLD FOSSIL INC EXECUTION BY SLKC SEC FEE .44 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 36.00 SEC FEE ,50 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,42 YolafFilillioN &JAM% EXECUTION BY BUCK COMMISSION 66,00 FOSL 800 16.43750 11134.56 10/12/01 10/09/01 SOLD JNY •600 24.95050 14.918.80 10/12/01 10/09/01 BOUGHT LIZ 1.500 39.98050 60.075.75 10/12/01 10/09/01 SOLD 10/12/01 164461 OWOHY TLB fam .1.700 24.94710 1.000 10.26810 10.34110 42.291.65 027 1027,01002S 001 V502 EFTA00199347

CLEARED THROUGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12101 TRADE DATE TRANSACT/0N 10/09/01 SOLD OESCRIPTION VANS INC EXECUTION BY INET COMMISSION 30,00 SEC FEE ,40 ADVANCED MARKETING SVCS INC SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,67 BARNES & NOBLE INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00 GAP INC SHORT, EXECUTION BY BUCK COMMISSION 222.00 SEC FEE 1,62 INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE ,81 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00 STIABOLCUS, VANS CCANTIT, PACE .1.000 11.84000 Beer. SZeirhs S0C7H*1 GOO. Dec Mevolech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepremter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREDIT AMOUNT 11/94.60 10/12/01 10/09/01 SOLD MKT .1.100 18.25000 19.993.33 10/12/01 10/09/01 SOLD BKS -900 35.76800 32.121.12 10/12/01 10/09/01 BOUGHT FS 900 36.84030 33,225.27 10/12/01 10/09/01 SOLD GPS .3.700 13.11370 48.282.07 10/12/01 10/09/01 SOLD ISSX .1.600 15.15800 24.188.99 10/12/01 10/09/01 BOUGHT LE 800 29.85470 23.946.76 027 102701:10:29 031 VS02 EFTA00199348

CLEARED IHRCOGH DS vniCkLY OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/12/01 TRADE DATE 10/09/01 TRANSACTION BOUGHT 1.!64101 tato Dues PION STARWOOD HOTELS 8 RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54.00 gYANIty W6I4gt WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY LEHM COMMISSION 84,00 SEC FEE 1,50 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 78,00 BJS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84 COACH INC EXECUTION BY BUCK COMMISSION 48,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,54 HOT TOPIC INC EXECUTION BY RSSF s5AMPRWCTIMPINa EXECUTION BY BUCK COMMISSION 60,00 SYTA3OUCUSIP HOT §WR CITY PRCE 900 21.77000 -1,Mo ft. Beer. SZeirns SOC.M4.1 COO. CeoLlevolech Car:tog North Beccidon. New To* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERKO Seplefiter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PANHER LAST STATEMENT September 28.2001 DEBT AMOUNT 19,662.00 CPEDT AMO,NT 44.779.50 10/15/01 10/10/01 BOUGHT ANN 1.300 24.96640 32,549.32 10/15/01 10/10/01 SOLD Si -500 50.00300 24,955.66 1015)01 1010)01 BOUGHT CON 800 24.64670 19.780.36 1015431 1010/01 SOLD CHS 1.400 32.93000 46.001.46 10/15/01 10/10/01 BOUGHT 10115/01 1010/01 6)60' 10115/01 10.110101 eaUGHY Hon 1.800 29.98000 53.979.00 VM§§I JNY EXECUTION BY SLKC K VV§ 1.000 25.66670 25.741.70 800 23.61500 18.907.00 027 1027,01:10:29 031 V502 EFTA00199349

CLEARED 1HRWGH nS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 GOrP 0-41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septenl0er 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 SETTLEMENT TRADE DATE DATE TRANSACTM CESCRPTION SYMBOLCUSP cwArrin. ma DEBIT AMOUNT 10/15/01 10/10:01 BOUGHT LIZ CLAIBORNE INC LIZ 2.000 39.98310 80,121.20 EXECUTION BY GSCO COMMISSION 140,00 1&!15%.7 ieri6/61 tou6HY c- 1b/is/6i ieri6/61 CHEM MONO NKE 800 48.31000 38.711. EXECUTION BY BUCK COMMISSION 48.00 13:0itIO§iJiWnirarektirtiOA 0gUN -1400 14.2M30 25.586.08 IPNC EXECUTION BY RSSF SEC FEE .86 OUIKSILVER INC ZOx 1.700 13.32550 22,770.35 EXECUTION BY BUCK COMMISSION 102,00 REEBOK INTERNATIONAL LTD RBK 1.100 19.00000 20,981.00 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 SONIC AUTOMOTIVE INC-CL A SAH 1,700 16.36140 27.948.38 EXECUTION BY RSSF COMMISSION 119,00 VENATOR GROUP INC Z 1,500 15.50000 23,355.00 EXECUTION BY BUCK COMMISSION 90.00 VANS INC EXECUTION BY Mail SEC FEE .34 WILSONSLEATHER EXPERTS INC WLSN 1,800 9.10000 16,395.00 EXECUTION BY MOLD 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT 1W15/01 10/10/01 BOUGHT 10/15/01 10/10/01 SOLO VANS -800 12.50000 9.984.66 10/15/01 10/10/01 BOUGHT 10/15/01 10/10/01 BOUGHT ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 ABS 1.000 33.85740 33.932.40 027 1027Di:10:29 001 V502 EFTA00199350

CLEARED THROUGH ns vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/15/01 TRADE DATE TRANSACIVN 10/10101 BOUGHT DESCRIPTION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,05 EBAY INC COVER SHORT, EXECUTION BY NITE SYLIDOLCUS* CIE OVANTIT7 1.000 RRCE 12.93500 Beer. Saea•ns S0NH*1 COO. Dec Mevolech Centet North &Wart New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLISHER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT A/710cNT 13,010.00 10/15/01 10/10/01 SOLD DIA -1.000 9141700 91.338.95 10/15/01 10/10/01 BOUGHT EBAY 500 56.84000 28,435.00 10/15/01 10/10/01 BOUGHT HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72.00 LEGGETT 8 PLATT INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .69 SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 67,00 HDI 500 47.37000 23.730.00 10/15/01 10/10/01 BOUGHT LE 1.200 30.86960 37,130.52 10/15/01 10/10/01 SOLD LEG •1,000 20.65000 20.574.31 10/15/01 10/10/01 BOUGHT SWY 950 44.12240 41.988.28 027 102701:10:29 031 d502 EFTA00199351

CLEARED THROUGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 10/15/01 10/10/01 TRANSACT/ON SOLD DESORPTION STANDARD & PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 3,67 TALBOTS INC SHORT. EXECUTION BY JEFF COMMISSION 9860 SEC FEE 1.22 UCBH HOLDINGS INC COVER SHORT. EXECUTION BY SLKC SY1A3OUCLISP SPY °HARM -1,000 PRICE 107.06500 Beer. SZeirns S0N, t4,1 Dap. CeoLlevolech Contof North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH Water 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT September 28.2001 DEIST AMOUNT CREDO' AMOUNT 106,986.43 10/15/01 10/10/01 SOLD 118 -1.400 26.08320 36,402.26 10/15/01 10/10/01 BOUGHT UCBH 900 28.31000 25,494.00 10/15/01 10/10/01 SOLD WAL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.61 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 500 06-19-01. 1750 06-20-01 . 850 06-26-01 SEC FEE 2.83 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY GSCO COMMISSION 91.00 SEC FEE 1.12 et§E-go4ES EXECUTION BY JPHO SEC FEE .65 VIM! -900 53.57000 48.142.39 10/16/01 10/11/01 SOLD AEOS 3.100 27.35000 84.767.17 10/16/01 10/11/01 SOLD 1 /11/ 1 ANN -1.300 25.64440 33.230.60 -900 21. 5000 1 J 99.35 027 1027,01:10:29 001 VS02 EFTA00199352

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 43 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10i11:01 BOUGHT DESCRPTION BUCKLE INC SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SY)180. CUSP BKE GAMY PRcE 1,400 17.80040 Beer. SZeirns Sec H*I COO. Cc* Mevalech CoMN NOM Beccidon. New Year 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 25,019.56 CEO AIAt&!1 10/16/01 10/11/01 BOUGHT PLCE 3.100 22.37500 69,377.50 10/16/01 10/11/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .93 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.14 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.14 K MART CORP EXECUTION BY JEFF COMMISSION SEC FEE COST 1,500 37.30000 55,965.00 10/16/01 10/11/01 SOLD CHBS -800 34.80000 27.824.07 10/16/01 10/11/01 SOLD CHS .1.000 34.10000 34.023.86 10/16/01 10/11/01 SOLD JNY .1200 26.15800 33.911.26 10/16/01 10/11/01 SOLD 245.00 .69 KM -3.500 7.61900 26.405.61 10/16/01 10/11/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 8400 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE 1.66 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 U2 1.200 43.22200 51,965.40 10/16/01 10/11/01 SOLO PSUN .3,500 14.16880 49.574.14 10/16/01 10/11/01 BOUGHT RBK 1.700 19.87500 33,904.50 027 1627Di:10:29 001 V502 EFTA00199353

CLEARED 1HRWGH YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 16/1&&1 16/11/61 *Mar ibrierbi Obuoie DESORPTION SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 42.00 MEW§ INC EXECUTION BY MSCO COMMISSION 287,00 66YkilEtig IWO EXECUTION BY SLKC SYMBOL/CUSP SAH CVANTITY PRICE 600 16.75000 4,100 29.64180 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT September 28,2001 DEWT AMOUNT 10,107.00 121. 50.9 OREM AMOUNT 900 14.25500 12.544.50 10/16/01 10111/01 SOLD VANS INC EXECUTION BY REDI COMMISSION 42.00 SEC FEE .95 WET SEAL INC-CL A EXECUTION BY MONT VANS -2.100 13.52260 28.339.51 10/16/01 10/11/01 BOUGHT WTSLA 800 20.55000 16,455.00 10/16/01 10/11/01 BOUGHT BROADCOM CORP CL A COVER SHORT, EXECUTION BY COWN BRCM 500 29.00000 14,515.00 10/16/01 10111/01 BOUGHT BEST BUY COMPANY INC COVER SHORT, EXECuTiON BY BUCK OMMISS4C01 114,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIDR COMMISSION 56.00 CATAUNA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COMVERSE TECHNOLOGY INC NEW COVER SHORT, EXECUTION BY COHN BBY 1.900 54.00000 102,729.00 10/16/01 10/11/01 BOUGHT CBT 800 40.78770 32.701.16 10116/01 10/11/01 BOUGHT POS 600 28.67480 17,255.88 10/16/01 10/11/01 BOUGHT CMVT 500 19.45000 9,740.00 027 IC.2701:1029 001 VS02 EFTA00199354

CLEARED IHRWOH ITS CkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 45 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLICUSIP GJANIIIY PRICE DEBIT AMOUNT GPM, AThOcter 10/16/01 10/11/01 BOUGHT FOUR SEASONSHOTELS INC FS 500 39.00000 19,545.00 ibh4RA voi""'A'I u6HY LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 P I 1,200 13.89500 16,758.00 10/16/01 10/11/01 BOUGHT COVER SHORT, HASBRO INC HAS 500 16.26000 8.180.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT INTERNATIONAL BUSINESS ISM 500 98.70000 49,400.00 MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT UNENS N THINGS INC LIN 600 20.58000 12,405.00 COVER SHORT, EXECUTION BY FBCO COMMISSION 42.00 10/16101 10111/01 BOUGHT MATTEL INC MAT 500 18.09000 9,095.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 10/16/01 10111/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.000 27.57460 27.649.60 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 Beer. SZeirns SON, t4,1 COO. Ceolkescilech Centet North BecciOon. Hew Ye* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septertter 29.2001 THROUGH Odom( 26.2001 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT September 28.2001 027 10,27D1:10:29 031 VS02 EFTA00199355

CLEARED THROUGH DS vniotty OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 46 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10116/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT DESORPTION NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BARD COMMISSION 77,00 J C PENNEY CO INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 63,00 SEARS ROEBUCK 8 CO SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.35 SHARPER IMAGE CORP SHORT. EXECUTION BY INET COMMISSION 84,00 SEC FEE .75 TALBOTS INC COVER SHORT, EXECUTION BY MSCO COMMISSION 98.00 TIFFANY 8 CO NEW COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIMBERLAND CO-CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TOOTSIE ROLL INDUSTRIES INC SEE NOTE '5° ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 57.00 meatus, NWL %SANTRY 1,100 PRICE 25.23560 Beer. Saea•ns SONH*1 COO. Cc* Mevolech Centec North Beccidon. New VC* I I201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CPEDT AMOcHT 27651.16 10/16/01 10/11/01 BOUGHT JCP 900 22.86630 20,657.67 10/16/01 10/11/01 SOLD S .1.000 40.23000 40,153.65 10/16/01 10/11/01 SOLD SHRP 2.800 8.03490 22,397.97 10/16/01 10/11/01 BOUGHT 1LB 1.400 29.60000 41,553.00 10/16101 10111/01 BOUGHT TIF 1.100 25.25000 27,856.00 10/16/01 10111/01 BOUGHT TEIL 1,100 30.59153 33.731.69 10/16101 10111/01 BOUGHT TR 950 38.66280 36.801.66 027 1027,01:10:29 031 VS02 EFTA00199356

CLEARED THROUGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 47 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/16/01 TRADE DATE TRANSACTION 10/11/01 BOUGHT 10/16/01 10111/01 BOUGHT OESCRIPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 IF CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 WAL-MART STORES INC COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00 WILLIAMS SONOMA INC SEE NOTE'S' ON BACH COVER SHCEIT, EXECUTION BY FBCO COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP TOY CVAAITITY PRICE 500 19.70000 BHP. SZeirhs SOC7H*1 COO. 00*Mo:elect+ Contet North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleftter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT 9,900.00 GPM, A/lOcter VFC 1.500 33.13730 49,810.95 10/16/01 10111/01 BOUGHT VIMT 900 54.27000 48,921.00 10/16/01 10/11/01 BOUGHT WSM 900 29.36670 26,508.03 10/17/01 10/12/01 BOUGHT AEOS 800 26.15500 20,939.00 10/17/01 10/12/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3,29 COLUMBIA SPORTSWEAR CO EXECUTION BY JPHO SEC FEE .72 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1.43 BEBE -1,600 20.07500 32,103.92 10/17/01 10/12/01 SOLD COST -2,600 37.89600 98,511.31 10/17/01 10/12/01 SOLD CCLM -800 27.00000 21.584.28 10/17/01 10/12/01 SOLD CHBS -1.300 32.95830 42.829.36 027 102701:10:29 031 VS02 EFTA00199357

CLEARED 1HRWGH YritekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 48 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION 10/17/01 10/12/01 BOUGHT COACH INC EXECUTION BY RICO COMMISSION 35.00 1b/17/61 16/1 61 LS ilearx.cm snecticusr COH EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,92 FEDERATED DEPARTMENT STORES EXECUTION BY GSCO COMMISSION 140.00 SEC FEE 2.01 FOSSIL INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .29 GUITAR CENTER INC GTRC -1.700 14.45850 24.563.63 EXECUTION BY DAN SEC FEE .82 JONESAPPAREL GROUP INC JNY .1 .700 24/7500 41.982.09 EXECUTION BY GSCO COMMISSION 119.00 SEC FEE 1,41 K MART CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL CaFIRM TO YOUR AGENT AS OF 10112/01 118 Beer. SZeirhs SOC,r4M1 GOO. 0 -41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAISER LAST STATEMENT September 28. 2001 WONKY PRICE DEBIT AMOUNT 500 26.20000 13,150.00 OREM AMOUNT -1.700 .8káci 57. 75.54 10/17/01 10/12/01 SOLD FD -2.000 30.09550 60.033.99 10/17/01 10/12/01 SOLD FOSL -500 17.19040 8.564.91 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD KM -3,900 7.34000 28,391.04 10/17/01 10/12/01 SOLD NIKE INC-CL B EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1.27 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE ,36 NKE -800 47.60000 38.015.73 10/17/01 10/12/01 SOLD RL -500 21.60000 10.754.64 07/ 102701:1029 001 v502 EFTA00199358

CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 v? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/17/01 TRADE DATE TRANSACT/ON 10/12/01 SOLD DESORPTION PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RHCO SEC FEE .83 TALBOTS INC EXECUTION BY GSCO COMMISSION 147,00 SEC FEE 2.08 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30.00 VANS INC EXECUTION BY MONT SEC FEE .91 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 7.12 INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.98 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.48 STIABOLCUSP PSUN OJANillY .1.800 PRICE 13.68750 Beer. SZeirhs SOC,r44,1 GOO. 0 -4Mo:elect+ Contec North Beccidon. New To* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleinter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT SepleoRtef 28.2001 DEBIT AMOUNT CREDIT MACVNT 24,621.67 10/17/01 10/12/01 SOLD 1LB -2.100 29.64700 62,094.62 10/17/01 10/12/01 BOUGHT z 500 15.68160 7,885.80 10/17/01 10/12/01 SOLD VANS -2.100 12.96500 27.210.59 10/17/01 10/12/01 SOLD DIA -2,300 92.81600 213,316.68 10/17/01 10/12/01 SOLD IBM -900 99.22100 8%226.92 10/17/01 10/12/01 SOLD LXK -900 49.08520 44.106.20 027 1027D1:10:29 031 VS02 EFTA00199359

CLEARED 1HRWGH ITS wisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 50 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,THMT GOT0 OcoMetTotech OarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSTP OWMIT• PRCE DEBIT AMOUNT MOT Pak, 10/17/01 10/12/01 SOLD SKECHERS USA INC SKX -1.400 12.70900 17.693.00 CL A SHORT. EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .60 10/17/01 10/12/01 BOUGHT SEARS ROEBUCK 8 CO COVER SHORT, EXECUTION BY RHCO COMMISSION 35.00 STAPLES INC SPLS .1.400 15.42670 21.53566 SHORT. EXECUTION BY MET COMMISSION 42.00 SEC FEE .72 STANDARD 8 POORS DEPOSITORY SPY 2.300 108.57400 249.558.87 RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 8,33 WHIRLPOOL CORP SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1,06 WILLIAMS SONOMA INC SEE NOTE ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS 800 08.30-01 SEC FEE ,68 S 500 38.68090 19,390.45 10/17/01 10/12/01 SOLD 10/17/01 10/12/01 SOLD 10/17/01 10112/01 SOLD WHR .500 63.04760 31.477.74 10/17101 10/12/01 SOLD WSM •800 27.70670 22.101.62 10/18/01 10/15/01 SOLD AEOS •800 25.41000 20,312.32 027 1027Di:10:29 001 VS02 EFTA00199360

CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 51 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD DESORPTION &IS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 54.°° SEC FEE 1,53 BEBE STORES INC EXECUTION BY JPHO SEC FEE 1,16 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SYMBOLCUSP BJ CUANillY PRCE -900 51.00000 Beer. SZeirhs S0C,r44,1 OPP Ore Mem:tech Centec North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT September 28.2001 DEBIT AMOUNT CREPT AMUNT 45,829.47 10/18/01 10/15101 SOLD BEBE -1,700 20.31000 34.510.84 10118/01 10/15/01 BOUGHT PLCE 400 22.51000 9,019.00 10/18/01 10/15/01 SOLD CHICOS FAS INC EXECUTION BY RHCO COMMISSION 112.00 SEC FEE 1,72 FEDERATED DEPARTMENT STORES MC-DEL EXECUTION BY RHCO COMMISSION 55.44 SEC FEE .79 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1.69 K MART CORP EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .20 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSON 102,00 SEC FEE 1.24 TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .98 CHS .1.600 32.24670 51.466.00 10/18/01 10/15/01 SOLD FD -792 29.79330 23525.06 10/18/01 10/15/01 SOLD HOTT .1.700 29.80500 50,651.81 10/18/01 10/15/01 SOLD KM •800 7.32500 5,804.80 10/18/01 10/15/01 SOLD RL .1.700 21.71290 36.793.69 1018/01 10/15/01 SOLD ILB .1.000 29.19910 29.123.12 027 1027D1:10:29 031 VS02 EFTA00199361

CLEARED 1HRWGH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 52 v! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18/01 TRADE DATE TRANSACTION 10/15/01 BOUGHT OESCRPTION CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 EBAY INC COVER SHORT, EXECUTION BY FBCO AS OF 10/15/01 FOOTSTAR INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,08 HEIDRICI( 8 STRUGGLES INTL INC COVER SHORT, EXECUTION BY NITE SYMBOLCUPP POS OVANTITY 1,200 26.80250 PR9CE BOP. SZeirhs Sec H*1 COP 0 -4MP:elect+ Contec North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/mix( 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER WIPER LAST STATEMENT September 28, 2001 DEBIT AMOUNT 32,250.00 CHEM MONO 10/18/01 10/15/01 BOUGHT EBAY 500 62.40000 31,215.00 1W18/01 10/15/01 SOLD FTS -900 35.96130 32,295.09 10/18/01 10/15/01 BOUGHT HSII 1.000 14.94000 14,955.00 10/18/01 10/15/01 SOLD INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE ,57 HOME DEPOT INC SHORT, EXECUTION BY FBCO COMMISSION 70,00 SEC FEE 1,36 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,14 MINNESOTA MINING 8 MFG CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,73 ISSX -900 18.96000 17,021.43 10/18/01 10/15/01 SOLD HD -1.000 40.79650 40,710.14 10118/01 10/15:01 SOLD MVSN -900 37.78880 33.966.78 10/18/01 10/15/01 SOLD MMM -500 103.70000 51.803.27 027 1027,01:10:29 031 VS02 EFTA00199362

CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 53 c? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/18101 TRADE DATE TRANSACTION 10/15/01 SOLD 1Maki lid 5/61 MO DESCRPTKIN NORDSTROM INC SHORT, EXECUTION BY FCAP COMMISSION SEC FEE J PEW 66 I SEE NOTE'S' ON BACK SHORT. EXECUTION BY FCAP COMMISSION 65.31 SEC FEE .71 SANDISK CORP COVER SHORT, EXECUTION BY JPHO SKECHERS USA INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .24 SEARS ROEBUCK 8 CO SHORT. EXECUTION BY FCAP COMMISSION 63.00 SEC FEE 1.16 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .61 STAPLES INC SHORT. EXECUTION BY INET COMMISSION 18.00 SEC FEE .32 SYMBOLIOUSIP JWN 105,00 .79 WORMY •1,500 PRia 15.62500 -45.1 .64±075 Beer. SZeirhs SOC7H*I GOP Ore MPH:tech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CITECP MONO 23,316.71 10/18/01 10/15/01 BOUGHT SNDK 2.600 12.68330 32,991.58 10/18/01 10/15/01 SOLD SKX •600 11.86840 7,069.80 10118.01 10115.01 SOLD S '900 38.62200 34,680.64 10/18/01 10/15101 SOLD SKO 2.000 9.08500 18,054.39 10/18/01 10/15/01 SOLD SPLS •600 15.54200 9.291.88 027 102701:10:29 031 VS02 EFTA00199363

CLEARED 1HRWGH ITS YHICkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRANSACTON DESCRIPTION STI4BOLCUSP OuANnic PFPLE DEBIT AMOUNT 101180'01 10/15101 BOUGHT TMP WORLDWIDE INC 1MPW 700 34.35000 24,060.00 COVER SHORT, EXECUTION BY RSSF ibriarbi latist 0tw0HY YOIVIALARS bb-t YAL 1,166 x30.49320 . .5 COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC BEBE -2.200 20.57000 45.237.49 EXECUTION BY JPHO SEC FEE 1.51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO CFEOIA/lOcter 10/19/01 10/16101 SOLD 10/19/01 10116101 BOUGHT PLCE 500 23.25000 11.640.00 10/19/01 10/16/01 BOUGHT FINLAY ENTERPRISES INC FNLY 2.100 6.10000 12.825.00 EXECUTION BY SLKC LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 AS OF 10+16101 10/19/01 10/16/01 BOUGHT LIZ 600 43.35000 26.061.00 1011901 10/16/01 SOLD PETSMART INC PETM 2.300 7.40000 17,004.43 EXECUTION BY NITS SEC FEE 47 REEBOK INTERNATIONAL LTD RBK .1.700 19.77920 33.489.51 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMISSION 11900 SEC FEE 1.13 BROADCOM CORP CL A COVER SHORT, EXECUTION BY SBSH 10/19/01 10/16101 SOLD 10/19/01 10/16101 BOUGHT BRCM 500 31.06000 15.545.00 027 1027,01:10:29 031 N.502 EFTA00199364

CLEARED IHRWOH ITS wuCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 55 v? ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/1901 TRADE DATE TPANSACDCIN 10/16/01 SOLD OESCRPTKIN CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE .85 My Mt COVER SHORT, EXECUTION BY S8SH GAP INC SHORT. EXECUTION BY DRAB COMMISSION SEC FEE SYMBOL/CUSP CLE ttlXY CAAIMITY -1,900 NTOCE 13.36400 Beer. STeirns SOC7H*1 GOO. (Teo Metsclech Cantet North BroHdon. New VC* II2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DEW AMOUNT MCP AMOUNT 25,281/5 700 63.35000 44360.00 10/19/01 10/16/01 SOLD 42.00 .29 GPS •600 14.16000 8,438.71 10/19/01 10/16/01 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .49 NIKE INC-CA. B SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.58 NORDSTROM INC SHORT. EXECUTION BY °BAB COMMISSION 105.00 SEC FEE .80 IBM 450 105.38600 47,447.70 10/19/01 10/16/01 SOLD N%/L •600 24.34000 14.552.51 10/19/01 10/16/01 SOLD NKE .1.000 47.40000 47.323.42 10/19/01 10/16/01 SOLD JWN .1.500 15.93300 23.778.70 027 102701:10:29 031 V502 EFTA00199365

CLEARED 1HRWGH wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 56 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/19/01 TRADE DATE TRANSACTION 10/16/01 BOUGHT 10/22/bi 16/17/(H SOL6 DESCRIPTION J C PENNEY CO INC SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 61,98 Int tYoNg§ EXECUTION BY JPHO SEC FEE 1,66 FEDERATED DEPARTMENT STORES HC-DEL EXECUTION BY BUCK COMMISSION 168,00 FOSSIL INC EXECUTION BY JEFF SEC FEE .71 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 08,00 SEC FEE .48 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .76 JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 119,00 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .60 =VIM SEE NOTE ON BACK EXECUTION BY RSSF COMMISSION 175,00 SYMBOLICUSP JCP WANTITY 1,033 23.50000 PRICE -2.400 .69116 Beer. szeirns socv,ht, Dap. 0-4 Mem:Tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleTtef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 DEBIT AMOUNT 24,352.48 OREM AMOUNT 49.643.42 10122/01 10/17/01 BOUGHT FD 2.800 31.29480 87808.44 10/22/01 10/17/01 SOLD FOSL -1.200 17.61000 21,116.29 10/22/01 10/17/01 SOLD GCO -800 17.69100 14.089.32 10/22/01 10/17/01 SOLD HOTT -800 28.13000 22.488.24 10/22/01 10/17/01 BOUGHT JNY 1.700 26.86120 45,798.04 10/22/01 10/17/01 SOLD 1 1 1 /17/ 1 %WM! RL -800 22.37780 17,838.64 2.500 32.80000 021 1027 01:1029 001 V502 EFTA00199366

CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 57 r! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122/01 TRADE DATE TRANSACTION 10/17/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.05 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 132,00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 84.00 VANS INC EXECUTION BY MONT SEC FEE .35 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 114,00 BEBE STORES INC SHORT. EXECUTION BY INET COMMISSION 27.00 SEC FEE .60 CLAIRES STORES INC (FLA) SHORT. EXECUTION BY BUCK COMMISSION 5400 SEC FEE .41 DIAMONDSTRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.83 STIABOLCUS, TLB GOMM 4,000 PROF 31.23150 Beer. SZeirhs Sec H*1 Dap. Ore Mem:tech Cantet North Beccidon. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLITATER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM AMOUNT 31,155.45 10/22/01 10/17/01 BOUGHT TBL 2,200 30.91590 68,161.98 10/22/01 10/17/01 BOUGHT TOM 1.200 11.38870 13.765.44 10/22/01 10/17/01 SOLD VANS •800 13.05000 10.424.65 10/22/01 10/17/01 SOLD ABS .1.900 33.11140 62780.56 10/22/01 10/17/01 SOLD BEBE -900 19.80780 17.78442 10/22/01 10/17/01 SOLD CLE -900 13.52620 12.104.17 10/22/01 10/17/01 SOLD DIA -900 94.13500 84.649.67 027 1027,01:10:29 031 VS02 EFTA00199367

CLEARED IHRWOH ITS YiHMV 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk New VOIR 10179 58 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10122;01 TRADE DATE TRANSACT/ON 10/17:01 SOLD DESORPTION DAIMLERCHRYSLER A.G. COM SHORT. EXECUTION BY LEHM COMMISSION 42.00 SEC FEE .72 ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 GREAT ATLANTIC & PACIFIC TEA CO INC SHORT. EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1.09 INTERNET SEC SYS INC COVER SHORT, EXECUTION BY WET COMMISSION 75.00 INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY WET COMMISSION 9.00 KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY JPHO COMMISSION 140,00 SEC FEE 1,67 ST/A3OUCUSAA DCX OVANTITY PRICE -600 36.00000 Beer. Steers Seem.* CeIP. CcoMetsolech Contof North Beccidon. New To* 11201.38Se INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/Ante 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AviA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREPT AMOUNT 21.542.28 10/22/01 10/17/01 BOUGHT ETH 500 34.91000 17,500.00 10/22/01 10/17/01 SOLD GAP 1,900 17.17000 32.492.91 10/22_/01 10/17/01 BOUGHT ISSX 2.500 24.11750 60,383.75 10/22_/01 10/17/01 BOUGHT IBM 450 106.75000 48,061.50 10/22/01 10/17/01 SOLD KR -2,000 25.02400 49,891.33 021 10•27 0110:29 001 v502 EFTA00199368

CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 59 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 10122/01 10/17/01 SOLD OESCRPTKIN ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CRECP AMOUNT 20,384.31 10/22/01 10/17/01 BOUGHT LXK 2.800 52.40000 146.903.00 10/22/01 10/17/01 BOUGHT MVSN 900 31.40000 28,275.00 10/22/01 10/17/01 BOUGHT MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,47 J C PENNEY CO INC SEE NOTE S ON BACK COVER SHORT, EXECUTION BY LEHM COMMISSION 49.00 MAY 1.750 32.10980 56,312.15 10/22/01 10/17/01 BOUGHT NKE 1.000 48.15000 48,225.00 10/22/01 10/17/01 SOLD JWN -900 15.57000 13.943.53 10/22/01 10/17/01 BOUGHT JCP 700 23.90000 16,794.00 027 1027,01:10:29 031 VS02 EFTA00199369

CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 60 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 10,22/01 10/17/01 SOLD DESORPTION SMARTFORCE PUB LTD CO SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS uNDRIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,67 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF STME/OLCUSJP SMTF CVANTITY PRICE -900 19.13460 Beer. SZeirhs SOC,r44,1 COO. 0-4Mo:elect+ Contec North Beccidon. New IC* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepWriter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT September 28.2001 DUE AMOUNT GRECO' MODUNT 17,178.56 10/22/01 10/17/01 SOLD SPY •1.000 109.86000 109.781.33 10/23/01 10118101 BOUGHT AEOS 500 24.74000 12,385.00 10/23/01 10/18/01 BOUGHT CHILDRENS PLACE RETAIL STORES PIC EXECUTION BY JPHO PLCE 800 22.97500 18,395.00 10/23/01 10/18/01 BOUGHT COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00 COACH INC EXECUTION BY I/KCO COMMISSION 182.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,83 YrtiEURBWOMAYITTME LAC-DEL EXECUTION BY BUCK COMMISSION 60,00 FOSSIL INC EXECUTION BY JEFF SEC FEE ,48 COST 1.700 37.69260 64,143.42 10/23/01 10/18/01 BOUGHT COH 2.600 25.74930 67,145.18 10/23/01 10/18/01 SOLD WM; ''''''''''''''' ''''' WM? CHS Y5 -800 31.05560 1.d00 29.91830 k§.§§5.ab 24.780.65 10/23/01 10/18/01 SOLD FOSL -800 17.80000 14,224.52 027 102701:1029 091 VS02 EFTA00199370

CLEARED 1HRWGH ITS witekLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 61 c! ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/DTI 10/23/01 10/18/01 SOLD DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 HOT TOPIC INC EXECUTION BY RSSF VS 800 08-03-01 SEC FEE .72 LI.2 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 36.00 BUG WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 2.34 BEBE STORES INC SHORT, EXECUTION BY INET COMMISSION 36.00 SEC FEE .77 FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 GYMBOREE CORP SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE .43 STIA30MOUSV GC0 OWNTITY PRICE -700 17.21500 Beer. SZeirhs SONH*1 GOO. Ore Mevolech Ow:1N North Beccidon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28, 2001 DEBIT AMOUNT CREDIT MAJUNT 11.993.09 10/23/01 10/18/01 SOLD HOTT -800 26.95000 21.544.28 10/23/01 10/18/01 BOUGHT U2 600 43.23250 25,990.50 10/23/01 10/18/01 SOLD BI -1.400 50.10120 70.040.34 10/23/01 10/18/01 SOLD BEBE -1,200 19.07180 22.834.39 10/23101 10118101 BOUGHT FO 1,000 37.25000 37.325.00 10/23/01 10/18/01 SOLD GYMB .1.400 9.01700 12.566.37 027 1027,01:10:29 031 VS02 EFTA00199371

CLEARED IHRWOH ITS witekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 62 r: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs S0C,TH*I Dory. Dec Meesetech Contet North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/Hite 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER ITAIUSER LAST STATEMENT September 28.2001 SEMEmENT TRADE DATE DATE TRANSACTiON DESORPTION SY1A3OUOUSV OUNTRITY PRCE DEW AMOUNT CREDIT AMOUNT 10123/01 10/18/01 SOLD INTERNET SEC SYS INC ISSX -1,500 24.14220 36,152.09 SHORT, EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.21 1 Maki i ivi Mu 1§W0HY LifuEfv§ fitl-ANat ifiC Li COVER SHORT, EXECUTION BY BUCK COMMISSION 24.00 LANDS END INC LE 1.000 31.90910 31.994.10 COVER SHORT, EXECUTION BY VKCO COMMISSION 70.00 MATTEL INC MAT 1000 18.18800 18,263.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 TALBOTS INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .90 WILLIAMS SONOMA INC SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36.00 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO 48 19.16080 7,703.32 10/23/01 10/18/01 BOUGHT 10/23/01 10/18/01 BOUGHT 10/23:01 10/18/01 SOLD 1LB -900 29.92650 26863.95 10/23/01 10/18/01 BOUGHT WSM 600 26.79000 16,125.00 10/24/01 10/19/01 BOUGHT CUM 900 26.25000 23,640.00 ibA!4/61 16/14,61 toueHr rEbEttAnt51504141Y4i4ttIONg§ ro 3.500 30.27540 1b6.1BB.90 ITC-DEL EXECUTION BY BUCK COMMISSION 210,00 027 1027D1:10:29 031 V502 EFTA00199372

CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 63 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 10/24/01 10/19/01 BOUGHT HOT TOPIC INC EXECUTION BY INET COMMISSION 63.00 1 L1/2 4/01 1 Dr19/01 3615 dYvEtAPPAREL atltSuls IN Beer. SZeirhs S0C,r44,1 Dap. O-41km:tech Contec North Beccidon. New VC* T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Septertitef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT September 28,2001 SYMBOLCUSP WARM' PRICE DEBIT AMOUNT MEM MOUNT HOTT 2,100 26.66390 56,072.19 EXECUTION BY LEHM COMMISSION 119,00 SEC FEE 1.42 POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 ADVANCED MARKETING SVCS INC SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .49 BEA SYSTEMS INC BEAS -1,900 12.47160 23.62125 SHORT. EXECUTION BY WET COMMISSION 57.00 SEC FEE .79 DIAMONDS TRUST-UNIT SERIES 1 DIA 1.000 91.75000 91,825.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 -1.700 24.99780 42.x. 10124/01 10119/01 SOLD RL -500 21.33000 10,619.64 10/24/01 10119/01 BOUGHT TBL 800 32.36830 25.957.64 10/24/01 10/19/01 SOLD MKT -900 16.07300 14.387.21 10/24/01 10/19/01 SOLD 10124/01 10/19/01 BOUGHT Mai ""••j8''''''' ''''' '6180-11' dAlsikt COVER SHORT, EXECUTION BY BUCK COMMISSION 186,00 INTERNET SEC SYS INC COVER SNORT, EXECUTION BY COWN dIst d.loo 14.18480 44.175.1313 10/24/01 10/19/01 BOUGHT ISSX 750 24.75000 18,577.50 02/ 1O27O1:1O:29 001 V502 EFTA00199373

CLEARED 1HRWGH ITS witCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUNP CVANTITY PRICE DEBIT AMOUNT CHEM AMOUNT 10/24/01 10/19:01 BOUGHT HOME DEPOT INC HD 1.000 40.24000 40,325.00 COVER SWAT, EXECUTION BY LEHM COMMISSION 70,00 10/24/01 10/19/01 BOUGHT LINENS N THINGS INC LIN 600 191 7540 11,562.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 42,00 10/24/01 10/19/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1.000 32.40531 32,480.31 COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10119/01 BOUGHT J C PENNEY CO INC .J.GP 300 22.56000 6.801.00 SEE NOTE ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 10/24/01 10/19/01 BOUGHT SKECHERS USA INC SPX 1.000 11.94320 12,018.20 CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00 10/24/01 10/19/01 BOUGHT SEARS ROEBUCK 8 CO S 1.600 37.83000 60.639.00 COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00 10.24101 10119/01 BOUGHT STANDARD 8 PCORS DEPOSITORY SPY 1,000 107.28000 107.355.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SNORT, EXECUTION BY BUCK COMMISSION 60,00 ibr24/bi 16/1.01 5u6H11 WILLIAM §6146MAINd w§m 300 27.00000 BON. SZeirhs SONH*1 COrP Dec Mevolech Contec North Beccidon. Hew To* I I2DI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Septemter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT &Venter 28, 2001 SEE NOTE '5' ON BACK COVER SNORT, EXECUTION BY GSCO COMMISSION 21.00 027 1027,01:10:29 031 V502 EFTA00199374

CLEARED 1HRWGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 65 rt ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/25/01 TRADE DATE 10/22/01 TRANSACTION BOUGHT br2sibi JU1•••••§!U(Hr DESORPTION CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO Look glsoNYgi EXECUTION BY RSSF STIA3OUCUSP PLCE S1EY oh /lie PRICE 900 23.13750 Beer. SZeirns SONH*1 GOP Dec Mevolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER PAJUSER LAST STATEMENT September 28.2001 DEED AMOUNT 20,838.75 CHEM MONO 1.700 1 . 4500 7,801. 10/25/01 10/22/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00 PUT OXFORD HLTH NOV025CBOE EXP 11117/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE'S' ON BACK CONVERSE TECHNOLOGY INC NEW COVER SHORT. EXECUTION BY GOWN KSS 1,300 56.20990 73,165.87 10/25/01 10/24/01 BOUGHT 00HPWE 40 1.83920 7,476.80 10/25/01 10/22/01 BOUGHT CMVT 1.400 16.59000 23,241.00 10/25/01 10/22/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.81 MERRILL LYNCH & CO INC SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.32 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY FCAP COMMISSION 21.00 DIA -900 93.65000 84.213.19 10/25/01 10/22/01 SOLD MER -900 43.70000 39.259.68 10/25101 1022,01 BOUGHT MAIM 300 101.46000 30.474.00 027 162741:10:29 001 VS02 EFTA00199375

CLEARED THROUGH ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 66 ri Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOL/CUSP 10125/01 10/22/01 SOLD J C PENNEY CO INC JCP SEE NOTE '5* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1.12 10/25/01 10/22/01 SOLD 01ANTir, -1.400 23.95430 33,435.90 Beer. Saea•ns SOC.,44.1 COO. Dec Mevelech Centec North Beccidon. New VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK* Septerttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AIL.WHER LAST STATEMENT September 28, 2001 PRICE DEW AMOUNT CREDO AMOUNT STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.28 FINLAY ENTERPRISES INC FNLY 800 5.90000 4,735.00 EXECUTION BY SLKC SPY -900 109.05000 98.072.72 10/26/01 10/23/01 BOUGHT 10/26/01 10/23/01 BOUGHT GLOBAL SPORTS INC EXECUTION BY RSSF KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 PUT OXFORD HLTH NOV025CBOE EXP 11/17/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT SEE NOTE S ON BACK AS OF 10/26/01 GSPT 800 16.38750 13,125.00 10/26/01 10/23/01 BOUGHT KSS 800 57.18960 45,814.68 10/26/01 10/25/01 BOUGHT 00HPWE 12 2.21980 2.69576 10/26/01 10/23/01 BOUGHT ADVANCED MARKETING SVCS INC COVER SHORT, EXECUTION BY LEHM COMMISSION 140,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 30.00 MKT 2.000 14.64950 29,454.00 10/26/01 10/23/01 BOUGHT AVY 500 48.81230 24.451.15 027 1027,01:10:29 031 VS02 EFTA00199376

CLEARED THROUGH ITS wisekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 67 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10126/01 TRADE DATE TRANSACT/ON 10/23101 SOLD to 61 je n, bodefir DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.66 15MMfindlifALTI COM COVER SHORT. EXECUTION BY CORN COMMISSION 2100 GAP INC SHORT. EXECUTION BY GKMC COMMISSION 196.00 SEC FEE 1.32 GYMBOREE CORP SHORT. EXECUTION BY WET COMMISSION SEC FEE SYNOOLICUSP DIA BO GATAFTITY PRCE -600 93.60000 rob x36.46000 Beer. SZPHHT SOC.,44.1 GO . OcoLlevelech Oentet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER 14.111BER LAST STATEMENT September 262001 DEBIT AMOUNT CHEM MIOUNT 46,753.44 10,974.00 10/26/01 10/23/01 SOLD GPS -2.800 14.03840 39.095.20 10/26/01 10/23/01 SOLD 57.00 .58 GYMS -1.900 9.03000 17.084.42 1012601 1012101 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.83 SPY -500 109.30000 54.603.17 10/26/01 10/23/01 SOLD TALBOTS INC SHORT. EXECUTION BY MONT COMMISSION 2100 SEC FEE .32 TLB -300 31.81000 9.506.68 TOTAL 5-8.642.105.32 58.201.844.02 027 1027,01:10:29 031 VS02 EFTA00199377

CLEARED THROUGH ITS witekLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACUM DESORPTION DEEM AMOUNT CREW AMOUNT 10/15/01 CHECK CK #MH696612 FEES FR 10/1/01-12/31101 BUCKINGHAM CAPITAL 22.080.16 TOTAL 5.22.080.16 MONEY FUND ACTIVITY BOP. Stea•rs SOC,nbel Gory. Ore Mem:tech Contet North Beccidon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SMARM:et 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT *Se 28.2001 DATE MOTDAT TRANSACTION) DESEPIPTIN SYMEOLPOUSIP OUAIINITY PRICE can AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 7,018,430.29 10/02/01 SOLD THE TREASURERS FUND INC GTDX( -500.000 1.0000 500.000.00 DOMESTC PRIME WM PORTFOLIO 10/03/01 SOLD THE TREASURERS FUND INC GTDXX -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO SELL 10/04/01 SOLD THE TREASURERS FUND INC GTDX -800.000 1.0000 800.000.00 DOMESTIC PRIME M4A PORTFOLIO SELL 10/11/01 SOLD THE TREASURERS FUND INC GTDX( -400.000 1.0000 400.000.00 DOMESTIC PRIME WM PORTFOLIO 10/12/01 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MN PORTFOLIO SELL 10/16/01 BOUGHT THE TREASURERS FUND INC GTDXX 925.000 1.0000 925.000.00 DOMESTIC PRIME MM PORTFOLIO BUY 10/22/01 SOLD GTOXX -300.000 1.0000 300,000.00 NEIRMMINO8Ft&IO SELL 10/23/01 SOLD THE TREASURERS FUND INC GTDXX -150.000 1.0000 150.000.00 DOMESTIC PRIME MM PORTFOLIO SELL 027 102701:10:29 031 VS02 EFTA00199378

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 69 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRON TRANSACTION 10/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND Beer. S1e9•ns SOC,".14,1 Cory. Dec Momtech Contec North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT September 28.2001 SYMBOUCVSIP OvANTITY PP GE men AMOUNT CREDIT AMOUNT GTD/OI 1,092.37 10/23/01 DIVIDEND NtiEfinalAWARLIO GTD/Ot MONTHLY DIVIDEND tbrain Atithr§? YilEIREAgaini§VII451 d GYte to . 7 1,092.a7 DOMESTIC PRIME NW.1 PORTFOLIO MONTHLY DIVIDEND REINVESTED 916•••• 7111:PergY YilEYNDEMElinliFflia Ntlikx 11.515.71 11.515.71 DOMESTIC PRIME AMA PORTFOLIO MONTHLY DIVIDEND REINVESTED 11,515.71 10/28/01 CLOSINGBALANCE 5.106.038.37 TOTAL 5.937.608.08 $2.862.608.08 DIVIDENDS DATE DESORPTION STME/WOUSIP OUN4MY RATE (S) Mot AMOUNT CREW AMOUNT 10/01/01 BROWN SHOE COMPANY BWS 10,200 0.1000 1,020.00 REC 09/24/01 PAY 10/01/01 10/01/01 ROSS STORES INC ROST 800 0.0425 34.00 REC 09/05/01 PAY 10/01/01 10/01/01 SEARS ROEBUCK & CO S 414.00 DIV CHG 1800 SHS SHORT REC 08/31/01 PAY 10/01/01 10/02/01 ESTEE LAUDER COMPANIES INC EL 175.00 CL A DIV CHG 3500 SHS SHORT REC 09/14/01 PAY 10102/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 4,800 0.0100 48.00 REC 09/14/01 PAY 10/05/01 027 1027.01:10:29 001 V502 EFTA00199379

CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 70 c? ?t. Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBCLICVSW OWNNTe RATE IQ 10109/01 WAL-MART STORES INC WMT 1.800 0.0700 REC 09/21/01 PAY 10/09/01 DEBIT AMOUNT Beer. Saea•ns Sec , t4,1 COO. Cc* Mevolech Centec North Bei:doom New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Sept/writer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT Sepleoreer 28.2001 CREDIT AMOUNT 126.00 10/09/01 GAP INC DIV CHG 1800 SHS SHORT REC 0912I/01 PAY 10/08101 GPS 39.96 10/09/01 TOOTSIE ROLL INDUSTRIES INC TR 66.50 DIV CHG 950 SHS SHORT REC 09/28101 PAY 1010901 10/11/01 UCBH HOLDINGS INC UCBH 36.00 DIV CHG 900 SHS SHORT REC 09/30/01 PAY 10/11/01 10/15/01 K-SWISSINC-CL A REC 0912801 PAY 10/15/01 10/15/01 KIMCO REALTY CORP REC 10/0301 PAY 10/15/01 KSWS 4.000 0.0150 60.00 KIM 1.100 0.7200 792.00 10/15/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 722.99 DIV CHG 3800 SHS SHORT REC 09125/01 PAY 10/15.01 10/19/01 STAR WOOD HOTELS & RESORTS HOT 360.00 WORLDWIDE INC DIV CHG 1800 SHS SHORT REC 09130/01 PAY 10/19101 10/25/01 ETHAN ALLEN INTERIORS INC ETH 130.00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380

CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction Detail (continued) INTEREST DATE DESORPTION 10/22/01 INT CR 102-07578 OCT 01 SYMECLOVSIP QUANTITY RATE I%) DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Metsolech CarrIN NOM Beccidon. New Ye* I I201.3SS9 INTERNATIONAL. CHARITABLE STATEMENT PERO° Seplefttet 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Repenter 28.2001 CREDIT AMOUNT 2,038.82 TOTAL $2,038.82 MISCELLANEOUS DATE MOAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AMUNT 10/01/01 JOURNAL MARK TO MARKET 193,147.00 10/01/01 JOURNAL MARK TO MARKET SHORT P06 193.147.00 10/05/01 JOURNAL 09/01 CLR CHG 102-07578-27 70.00 0/06/01 JGL,MAL MAW Y0MANREt B2.7.5§.66 tvet1/61 tfAiIAL MAW Y6\4404O tHtSIATIsa 222.704.00 10/15/01 JOURNAL MARK TO MARKET 169,985.00 10/15/01 JOURNAL MARK TO MARKET SHORT P06 169,985.00 10/22/01 JOURNAL SMVCR 102-07578 OCT01 1,266.96 10/22/01 JOURNAL SMVCR 102-07578 OCT01 8,155.90 10/22/01 JOURNAL MARK TO MARKET 22,487.00 10/22/01 JOURNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381

CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 72 Trades Executed Pending Settlement Beer. SZeirns SOC.,44.1 COO. Ore Metselech Cella NOM Beccidon. Nev. VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER MJUI3ER LAST STATEMENT SepleoRtef 28.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL:CUSP CAMAITITY PRICE DEIST AMOUNT CREPT AMOUNT 10/29/01 10/26/01 THE -200,000.00 1 200,000.00 DOMESTIC PRIME MM PORTFOUO 10/29/01 10/24/01 SOLD AETNA INC NEW AET •1,700.00 283200 48,008.39 10/29/01 10/24/01 SOLD CIGNA CORP CI -600.00 77.3315 46,340.35 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD CHEESECAKE FACTORY INC CAKE -900.00 27.5298 24,733.99 10/29/01 10/24/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -600.00 93.1500 55,837.13 10/29/01 10/24/01 SOLD FOSSIL INC FOSL -900.00 18.4500 16,589.44 10/29/01 10/24/01 BOUGHT GLOBAL SPORTS INC GSPT 1.700.00 15.0125 25,536.25 10/29/01 10/24/01 SOLD GENUINE PARTS CO GPC -1.500.00 318123 50,611.75 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD GYMBOREE CORP GYMS -500.00 9.1200 4,529.84 10/29/01 10/24/01 SOLD HUMANA INC HUM -1.900.00 10.7400 20,257.31 WITH RIGHTS TO PURCHASE PREFRD 10/29/01 10/24/01 SOLD JONES APPAREL GROUP INC JNY -1.500.00 26.7604 40.019.26 10/29/01 10/24/01 BOUGHT KOHLS CORP KSS 500.00 56.9860 28,538.00 10/29/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC OSI -400.00 27.7800 11.072.62 10/29/01 10/24/01 SOLD J C PENNEY CO INC JCP -700.00 219200 16.686.44 10/29/01 10/24/01 SOLD REEBOK INTERNATIONAL LTD RBI< -1.300.00 20.5596 26.633.58 WITH RIGHTS TO PURCHASE CCMMCN 10/29/01 10/24/01 BOUGHT SIGMA-ALDRICH CORP SIAL 300.00 39.6700 11,916.00 10/29/01 10/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.500.00 10.4933 15,844.95 10/29/01 10/24/01 BOUGHT WILLIAMS SONOMA INC WSM 750.00 27.1420 20,416.50 10/30/01 10/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.3700 20,311.00 NEW 027 1027.01:10:29 001 VS02 EFTA00199382

CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 73 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 COO. Cr.* Mem:tech Contec NOM Betatron. Nev. VC* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERO) September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SeptelTOSI 28.2001 SEMEL4ENT DATE TRADE DATE TRANSACTION DESCRPTKIN SY/MO-CUSP OJN•TITY PR CE DUST AMOUNT CREPT AMOUNT 10/30/01 10/25/01 BOUGHT AVERY DENNISON CORP AVY 500.00 48.8500 24,475.00 10/30/01 10/25/01 BOUGHT JOSEPH A BANK CLOTHIERS INC .0S8 600.00 6.7520 4,078.20 10/30/01 10/25/01 BOUGHT CABOT CORP CST 1.200.00 32.3294 38,882.28 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 SOLD CIRCUIT CITY STORES INC CC •1,400.00 13.9300 19,402.34 CIRCUIT CITY GROUP 10/30/01 10/25/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 93.3433 84,077.97 10/30/01 10/25/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/30/01 10/25/01 SOLD FEDERATED DEPARTMENT STORES FD -900.00 31.2547 28.050.29 INC-OEL 10/30/01 10/25/01 BOUGHT GOODYS FAMILY CLOTHING INC GDYS 3.800.00 4.6000 17,495.00 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600.00 46.9908 28,251.48 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1.400.00 13.3390 18,773.60 INC 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900.00 14.8500 13,380.00 10/30/01 10/25/01 SOLD JONES APPAREL GROUP INC JNY -600.00 26.6700 15,950.46 10/30/01 10/25/01 SOLD K MART CORP KM -1.500.00 6.7250 9.997.16 10/30/01 10/25/01 BOUGHT KOHLS CORP KSS 600.00 57.2744 34,415.64 10/30/01 10/25/01 BOUGHT MENS WEARHOUSE INC MW 1.100.00 20.8239 22,998.29 10/30/01 10/25/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 2.500.00 8.4344 21,151.00 10/30/01 10/25/01 SOLD NORDSTROM INC JWN -900.00 14.6639 13.128.07 10/30/01 10/25/01 BOUGHT OUTBACK STEAKHOUSE INC OSI 1.500.00 26.8920 40,458.00 10/30/01 10/25/01 BOUGHT PHOTRONICS INC PLAB 900.00 25.0900 22,596.00 027 1027.01:10:29 001 V502 EFTA00199383

CLEARED THROUGH nS vntOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 74 Trades Executed Pending Settlement (continued) Beer. SZeirhs SOC.,44.1 Cap. 0-4 Mem:tech Ow:1N North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepWrite 29.2001 THROUGH Water 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SepleoRtet 28.2001 SEMEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOCIUOUSIP OUNITIlY PRICE DEMI AMOUNT CREPT AIKUNT 10/30/01 10/25/01 SOLD REEBOK INTERNATIONAL LTD RBK -800.00 20.1720 16.074.06 WITH RIGHTS TO PURCHASE COMMON 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 4.200.00 10.5379 44,568.18 10/30/01 10/25/01 BOUGHT SKECHERS USA INC a A SKX 1.000.00 10.3000 10,375.00 10/30/01 10/25/01 SOLD SEARS ROEBUCK & CO S -1.000.00 38.2100 38.123.72 10/30/01 10/25/01 BOUGHT SHOPKO STORES INC SKO 2.400.00 8.0252 19.443.48 10/30/01 10/25/01 BOUGHT STRIDE RITE CORP SRR 3.000.00 6.2031 18,774.30 WITH RIGHTS TO PURCHASE PREFAB 10/30/01 10/25/01 BOUGHT STANDARD & POURS DEPOSITORY SPY 1.000.00 108.8267 108,901.70 RECEIPTS (SPORS) (BOOK ENTRY) 10/30/01 10/25.101 BOUGHT TALBOTS INC TLB 1.200.00 30.6945 36,932.40 10/30/01 10/25/01 SOLD ZEBRA TECHNOLOGIES CORP-CL A ZBRA -1.400.00 47.4371 66.352.72 10/31/01 10/26/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.000.00 12.8500 12.774.57 CL A 10/31/01 10/26/01 BOUGHT DEB SHOPS INC DEBS 800.00 23.9500 19,175.00 10/31/01 10/26/01 SOLD JONES APPAREL GROUP INC JNY -700.00 26.7900 18,695.37 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 2.100.00 18.9326 39,920.46 10/31/01 10/26/01 SOLD STANDARD & POURS DEPOSITORY SPY -500.00 109.8200 54,863.16 RECEIPTS (SPDRS) (BOOK ENTRY) 10/31/01 10/26/01 BOUGHT TALBOTS INC TLB 1.800.00 30.9367 55,809.06 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.000.00 11.2500 11,335.00 10/31/01 10/26/01 BOUGHT VENATOR GROUP INC 1.000.00 15.5000 15.585.00 TOTAL $893,589.74 $854,732.02 The above woos et not apple, In any other section 01 Mb stemma 027 10.2Z01:10:29 001 Y502 EFTA00199384

CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 75 c? ?t. Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SON, t4,1 GOO. Ore Mon:tech CarrIN North BetaCon. New Ye* I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER M.M3ER LAST STATEMENT Sepleonter 28.2001 027 I027(01:10:29 001 V502 EFTA00199385

CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 11 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 57 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 60 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 5.970.418 Cash S Equvalent iMini all•76$911.659.702 NET CREDIT BALANCE 4.641.272 Equme S-3.688317 89.656.735 MONEY MARKET FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT TNIVONTOTYNgor 00217ebenal passes rat nista named as a al &cows 112/ statsmers shood ea manes kr your records $n mom Se fa. roman Warman 027 cpS2Seto2:38 001 VS00 EFTA00199386

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 al 84 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00199387

CLEARED THROUGH nS witekLY 001‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ 64 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENI9 CLOSING Beer. Steams S0O,44,1 Corp. Ore Mevolcch Conte North Beccioon. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECI8MCGI 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT August 31.2001 Opening Balance $4,563,316.67 Margin 976,379.03 1,148,102.86 Securities Sold 9,750,285.64 Short 3.586.937.64 3,493,169.07 Money Fund 9.977.82 Net Cash Balance $4.563.316.67 $4.641.271.93 Dividends Interest 5.532.09 Miscellaneous 8,951.84 Amount Credited $9.774,747.39 Income Summary DC PERIOD TEAM TO DATE Securities Bought -6.182.987.56 Dividends 1t269.70 95,387.97 Money Fund -3.509.977.82 Substitute Payment 326.75 326.75 Dividends Interest Charged -3.331.26 Corp. Bond Int. 0.00 8,648.50 Miscellaneous -495.49 Credit Balance Int. 4.240.21 48,559.39 Amount Debited $-9.696.792.13 Total $15,836.66 $152.922.61 Your Portfolio Net Cash Activity 77.955.26 Short Dividends -3.331.26 -18,842.69 Allocation Closing Balance $4.641.271.93 Margin Int. Paid 0.00 -620.05 Same Oaf tanuers a oats bemoan acccuri Hpm aro Mt included in NH section: such ItallfierS. as won at Mak lot al over transztnas ins paled. appear in Trarozocn Dotal. Portfolio Composition SHORT LONG Cash 8 Equivalen Cash/Cash Equivalent 11.659,702 47% Equities 3.686.317 9.656,735 Total $3,686,317 $21.316,437 027 09,2,131:12:68 001 Equities 39% — Shod Equities 14% UntivONI Grown Comm* coot otieno, ar,a‘c. male wives The Dior:0m eesemar to 0N•ned Icon to '0191A* motet rat), cl >ov Mtn" V500 EFTA00199388

CLEARED IIIRCOGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001 MARKET ESTIMATED CURRNT DESORPTION SiMBOLCUSiP QUANTITY PRICE VALUE ~JAL MOPE YELD I%4 CASH BALANCE 4,641,272 THE TREASURERS FUND INC GTDYJ( 518.410.39 1.0000 518,410 14,515 2.7999 DOMESTIC PRIME kIrM PORTFCLIO NE TREASURERS FUND INC GTDYJ( 6.500.019.90 1.0000 6.500.020 182,001 2.8000 DOMESTIC PRIME kIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.659,702 $196,516 EQUITIES Equities & Options ACCT MARKET ESTIMATED OURRBVT DESCRP1Oti SYMBOLCUSIP TYPE wanTY PRALE VALLE ANNUAL INCOME YEW NI AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 60,700 19.9000 1.207.930 NEW ALLOY INC ALOY MRGN 4,600 12.3400 56.764 (FRM ALLOY ONUNE INC) ALBERTSONS INC ABS SHRT -1.000 31.8800 -31.880 -760 2.3839 APPLEBEES INTERNATIONAL INC APPB SHRT -2.100 29.5000 -61.950 -153 0.2470 BROCADE COMMUNICATIONS SYS INC BRCD SHRT -1,000 14.0300 -14.030 BROWN SHOE COMPANY BWS MRGN 10.200 11.3500 115,770 4.080 3.5242 BEBE STORES INC BEBE MRGN 2.100 15.0600 31,626 BARNES & NOBLE INC BKS SHRT -500 36.1000 -18,050 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 8.500 4.7500 40,375 BED BAN & BEYOND INC BBBY SHRT -3.100 25.4600 -78,926 BEAZER HOMES USA INC BZH SHRT -400 48.6000 -19.440 027 0829131:12:58 001 V000 EFTA00199389

CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRSTION SYMBOUCUSIP ØT TYPE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURREVT YELD I% BLYTH INC BTH SHRT -900 19.8900 -17.901 -180 1.0055 (FORM BLYTH INDS INC) BOMBAY CO INC BBA MRGN 7.300 2.0800 15,184 BUCKLE INC BKE MRGN 1.400 16.5000 23.100 CHILDRENS PLACE RETAIL STORES PLCE MRGN 9.650 17.9300 173,025 INC ODSTCO WHOLESALE CORP-NEW COST MRGN 2,400 35.5600 85,344 CHRISTOPHER & BANKS CORP CHBS MRGN 19.100 30.1100 575,101 COACH INC COH MRGN 5.800 263100 153.758 CABOT CORP CBT SHRT -1.000 39.9000 -39.900 -520 1.3033 CATALINA MARKETING CORP POS SHRT -1,800 28.0000 -50.400 CANDIES INC CAND MRGN 75,800 1.8500 140,230 CACHE INC NEW CACH MRGN 20100 3.2500 65,325 CHICOS FAS INC CHS MRGN 3.400 23.5500 80,070 CERNER CORP CERN SHRT -400 493000 -19.800 CHARMING SHOPPES INC CHRS MRGN 4.100 4.9100 20.131 &AIRES STORES INC (FLA) CLE SHRT -2,000 12.6500 -25.300 -320 1.2648 DULLARDS INC-CL A DDS SHRT -1.500 131700 -19.755 -240 t2149 DIAI.40NDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 12417 DEB SHOPS INC DEBS MRGN 3.700 203800 76.146 11 10 1.4577 DEERE & CO DE SHRT -800 372100 -30.088 -704 2.3398 SAY INC EBAY SHRT -1.000 45.7500 .45.750 EDO CORP EDO SHRT -1.700 28.7500 -48.875 -204 0.4174 ETHAN ALLEN INTERIORS INC ETH SHRT -4.000 273000 -110.000 -640 0.5818 Beer. SZetrns Cory. Cc* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 0529,131:12:58 001 V500 EFTA00199390

CLEARED THROUGH ITS ?mew, Oon.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) DESCR-?7ION SYMBOLCuSIP ACCT TYPE outtim PRCE IMSKET VALUE ESTATATED ANNUAL INCOME CURP134r TELD FORTUNE BRANDS INC FO SHRT -Z000 33.5000 -67,000 -2.000 2.9851 FAMILY DOLLAR STORES INC FDO SHRT -1,000 27.5200 -27,520 -240 0.8721 FEDERATED DEPARTMENT STORES FD SHRT -1,100 28.2000 -31,020 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,300 7.2000 117,360 FOSSIL INC FOSL MRGN 7.400 153100 116,254 FOUR SEASONSHOTELS INC FS SHRT -1.700 37A700 -63.699 -78 0.1225 UMITF_D VOTING SHARES GADZOCKS INC GADZ MRGN 13.600 13.7500 187.000 GUITAR CENTER INC GTRC MRGN 1,700 12.0400 20.468 G-III APPAREL GROUP LID GIII MRGN 48,450 6A000 310,080 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1,300 34.7700 45,201 2.756 6.0972 GENESCO INC GCO MRGN 6.600 16.2500 107,250 HOT TOPIC INC HOTT MRGN 12.450 25A000 312.495 HEIDRICK & STRUGGLES INTL INC HSII SHRT -1.000 14.2700 -14.270 HEAFIX LTD EAR MRGN 23.700 0.6500 15.405 COM NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 12.7800 -11.502 I-MANY INC IMNY MRGN 3.700 2.3200 8,584 HEAD NV HED MRGN 12,500 3.3000 41,250 2,300 5.5758 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.900 40.5000 -76,950 -228 0.2963 HARRAHS ENTERTAINMENT INC HET SHRT -2.300 27.0100 -62,123 HASBRO INC HAS SHRT -1.800 14.0000 -25,200 -216 0.8571 Beer. SZetrns Off. Ceol,leveleen Conte< North Beecidp. New Tuk 11201.3$3S9 INTERNATIONAL CHARITABLE STATEMENT PERCO Sepremter 1.2001 THROUGH Sepremter 28.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT AuBmSt 31.2001 027 OS29,101:12:58 001 V500 EFTA00199391

CLEARED IHRCUGH ITS ~MY CAWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT TYPE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURFEW YEW N HAVERTY FURNITURE COMPANIES HVT SHRT -1.400 9.8500 -13.790 -294 2.1320 INC INTERVOICE-BRITE INC INTV SHRT -1.400 10.3800 -14,532 IONICS INC ION SHRT -1,100 22.1100 -24,321 JACOBS ENGINEERING GROUP INC JEC SHRT -1,250 62.4000 -78,000 K-SWISS INC-CL A KSWS MRGN 4.000 243500 98,200 240 0.2444 K MART CORP KM MRGN 19.000 6.9900 132.810 KELLWOOD CO KWD SHRT -2.100 18.5000 -38.850 -1.344 3.4595 KIMCO REALTY CORP KIM MRGN 1.100 48.5500 53.405 3.168 5.9320 ESTEE LAUDER COMPANIES INC EL SHRT -3,500 33.1500 -116,025 -700 0.6033 CL A UNENS N THINGS INC LIN SHRT -3,300 18.5800 -61,314 LVMH MOET HENNESSY LOUIS LVMHY SHRT -5,700 6.4970 -37,033 -621 t6769 VUITTON-SPONSORED ADR LANDS END INC LE SHRT -2,500 28.9000 -72,250 LA Z BOY INC LIB SHRT -1,400 15.7900 -22,106 -504 2.2799 LIZ CLAIBORNE INC LIZ MRGN 6,450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 153000 -32350 -252 0.7742 MEMBERWORKS INC MGRS SHRT -800 20.5700 -16.456 MGM MIRAGE MGG SHRT -1,750 22.4800 -39.340 STEVEN MADDEN LTD SI+30 MRGN 9,200 10.1500 93,380 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 14.0000 107,800 MENS WF_ARHOUSE INC MW SHRT -1.600 18.0800 -28,928 MAY DEPARTMENT STORES CO MAY SHRT -5.350 29.0200 -155,257 -5,029 3.2391 Beer. SZ8A•ns Ø. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT August 31.2001 027 OS29131:12:68 001 VS00 EFTA00199392

CLEARED THROUGH ITS WIDELY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMEICL (LbIP SOOT 'NE oupmin PACE MAFICET VALLE (STEWED ANTRIM. INCOME CURFSIf YELD IY4 MILLS CORP MLS MRGN 2,000 21.3800 42,760 4,260 9.9626 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 7.6400 207,426 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 24.4500 -36,675 CL A NEWELL RUBBERMAID INC NWL SHRT -2,200 22.7100 -49.962 -1,848 3.6988 NAUTICA ENTERPRISES INC NAUT MRGN 8.200 11S400 97.088 NORDSTROM INC JWN SHRT .9.000 14.4500 -130.050 -3,240 2.4913 POLO RALPH LAUREN CORP-CL A RL MRGN 36.500 18.7500 684.375 PF CHANGS CHINA BISTRO INC PFCB SHRT .1.000 35.9200 .35.920 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.000 13.7500 41.250 INC OUTBACK STEAKHOUSE INC 061 SHRT -2,200 25.6100 -56,342 PETSMMT INC PETM MRGN 2,300 7.0400 16,192 JC PENNEY CO INC JCP SHRT -3.000 21.9000 -65.700 -1.500 2.2831 PHILLIPS VAN HEUSEN CORP PVH MRGN 3.200 9.9000 31.680 480 1.5152 PHOTRONICS INC PLAB SHRT -1.800 18.4500 -33.210 POTASH CORP OF SASKATCHEWAN POT SHRT -600 55.6900 -33.414 -380 1.1372 INC OUIKSILVER INC ZOK MRGN 11.000 12.3500 135,850 NØSS STORES INC ROST MRGN 700 29.2500 20,475 119 0.5812 RUSSELL CORP RML MRGN 1,400 13.7300 19,222 784 4.0787 SANDISK CORP SNDK SHRT -2.600 9S600 -25,636 SAKS INC SKS SHRT -4.600 5.0000 -23.000 SKECHERS USA INC SKX MRGN 38.650 11.6800 451.432 CL A Best. SZeIrns Cap. Cr.* Meveleen Conte< North etc.:Wm. New Ye 1, 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT August 31.2001 027 0929131:12:58 001 V500 EFTA00199393

CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMECL CLbcP ACCT TrPE *WRIT( PRCE MARKET VALLE ESTIMATED ANAUAL INC01.1E CURREN' YELD SAFEWAY INC SWY SHRT -950 39.7200 -37,734 STARW000 HOTELS & RESORTS HOT SHRT -1,800 22.0000 -39,600 -1,440 3.6364 WORLDWIDE INC SIX RAGS INC PKS SHRT -1,900 12.2300 -23,237 SEARS ROEBUCK & CO S SHRT -900 34.6400 -31,176 -828 2.6559 SHARPER IMAGE CORP SHRP MRGN 10.450 9.1500 95,618 SHOPKO STORES INC SIC() SHRT -4.500 8.2900 -37.305 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.6900 182.172 STANLEY WORKS SWK SHRT -450 36.5500 -16.448 -432 2.6265 STANDARD & PCORS DEPOSITORY SPY SHRT -2.950 104.4400 -308.098 -4.254 1.3807 RECEIPTS (SPUR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN 3,900 10.4900 40,911 78 0.1907 IMP WORLDWIDE INC TMPW SIC -2,900 28.3900 -82,331 TP( COMPANIES INC NEW TJ7( SHRT -2,450 32.9000 -80.605 -441 0.5471 TANGER FACTORY OUTLET CENTERS SKT MRGN 1.400 20.7000 28.980 3.416 11.7874 INC TIFFANY & CO NEW TIF SHRT -1.600 216500 -34,640 -256 0.7390 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.2600 -36.347 -266 0.7318 TOYS R US INC TOY SHRT -2.800 17.2300 -48.244 TOMMY HILFIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 UCBH HOLDINGS INC UCBH SHRT -900 291800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC URBN SHRT -1.900 11.2000 -21.280 Beer. SZeirns SOC.,44.1 GOO. Ore Metsolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394

CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Your Portfolio Holdings (continued) Equities & Options 'continued) DEakr'10t1 S1MBOUEUSIP AOCT TYPE OUAMITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFOR YELO nu VARIAN SEMICONDUCTOR EQUIPMENT VSEA SHRT -800 25.8500 -20.680 ASSOCS INC IF CORP VFC SHRT -1.500 29.2700 -43.905 -1.380 3.1431 VENATOR GROUP INC MRGN 29,000 15.2500 442,250 VANS INC VANS MRGN 52,100 11.4900 598,629 WILSONS LEATHER EXPERTS INC WLSN MRGN 14.550 9.0400 131,532 WAL-MART STORES INC WMT MRGN 3.300 49.5000 163.350 924 0.5657 WET SEAL INC-CL A WTSLA MRGN 38.900 18.4100 716.149 WILLIAMS SONOMA INC WSM SHRT -5.500 23.8100 -130.955 Total Equities& Options $5,970,418 $-12,670 TOTAL EQUITIES $5,970,418 $-12,670 YOUR TOTAL ESTIMATED ANNUAL INCOME $183,846 YOUR PRICEDPORTFOLIOHOLDINGS $17,630,119 Beer. SZeirns SON, t4,1 CO,P. Cc* Mevolech Centec North Beccidon. New VetS 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleiTt0I 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER WESER LAST STATEMENT August 31.2001 027 09,29.131:12:68 001 VS00 EFTA00199395

CLEARED 1HRWGH ITS YHICkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZeirns SONH*1 COO. Cc* Mevolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE Transaction Detail STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER 14.11113ER SepWPC!! 1.2001 Septernter 28.2001 INVESTMENT ACTIVITY LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE 'RANSACT/0/1 DESCRIPTION SYMBOL:CUSP CVANTITY PRCE DEED AMOUNT CHEM MONO 09/04/01 08/29:01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 25.65920 28,240.12 NEW EXECUTION BY RSSF bb.64/61 6asSievi OWOHY rool%74141 rrt 1.700 36.49670 62.178. EXECUTION BY FCAP COMMISSION 119,00 bkhathi 66/2,161 tou6Hr dbAlti dKNYEA•'WO dY§6 700 13.80000 9.475.615 EXECUTION BY SLKC 09/04/01 08/29/01 BOUGHT GENESCO INC GOO 900 23.28000 21.021.00 WITH FUGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54.00 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 500 55.12500 27,607.50 EXECUTION BY BUCK COMMISSION 30.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20000 9.955.00 EXECUTION BY JPHO 09/04/01 08/29/01 SOLD TALBOTS INC TLB -1,000 37.31170 37,235.45 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.25 09/04/01 08/29/01 SOLD MOVADO GROUP INC MOV •1,500 18.57860 27.761.97 SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .93 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800 25.06720 20.068.76 NEW EXECUTION BY RSSF OW05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900 34.10000 30.619.97 SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.03 02/ 09-29-0112:1,” 091 v500 EFTA00199396

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/05/01 TRADE DATE 08/30/01 TRANSACTION SOLD DESCRIPTION AUTOZONE INC EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 3.17 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .43 CHICOS FAS INC EXECUTION BY HOWA COMMISSION 175,00 SEC FEE 3.03 FEDERATED DEPARTMENT STORES WC-DEL EXECUTION BY BUCK COMMISMON 54.00 SEC FEE 1,11 FOSSIL INC EXECUTION BY JEFF SYMBOLCUS, AZO OVANTIT, 2.100 45.26220 PRCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New Ye* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO AMOUNT 94,906.45 09105/01 08/30/01 SOLD PLCE -500 25.52400 12,731.57 09/05/01 08/30/01 SOLD CHS -2.500 36.29530 90,545.22 09/05/01 08/30/01 SOLD FD -900 36.82150 33.069.24 09/05/01 08130/01 BOUGHT FOSL 1.700 20.30750 34,537/5 09/05/01 08130/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 133 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WC° SEC FEE 1.19 LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1/3 GCO 1.000 22.34080 22,415.80 09/05/01 08/30/01 SOLD Hon 1.200 33.19000 39.811.67 09105/01 08/30/01 SOLD HLYW -3.000 11.85000 35.533.81 09105101 08/30/01 SOLD LIZ .1.000 51.84210 51.755.37 027 OS21131:12:19 031 V500 EFTA00199397

CLEARED THRWGH ITS witekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs S0C,r44,1 Dap. Ore Mevolech Ow:1N North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE 13 ci STATEMENT PERO) SepleiTtet 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.25 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 800 29.89000 23,927.00 EXECUTION BY GSCO 09/05/01 08/30/01 SOLD TALBOTS INC TLB -3.100 36.80600 113,862.79 EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 3.81 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34.533.84 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK SHORT. EXECUTION BY COWN COMMISSION 70.00 09/05/01 08/30/01 SOLD BED BAN & BEYOND INC BBBY .1.000 28.51760 28.471.64 SHORT. EXECUTION BY WET COMMISSION 30,00 SEC FEE .96 027 OS21131:12:19 031 VS00 EFTA00199398

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY CEUT COMMISSION 63.00 SEC FEE 1.95 09/05/01 08/30/01 SOLD COACH INC COH -200 35.90000 7.152.76 SHORT, EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .24 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS .1.500 17.83930 26,638.05 SHORT, EXECUTION BY COWN COMMISSION 105,00 SEC FEE ,90 09105101 08/30/01 SOLO DIAMONDS TRUST-UNIT SERIES 1 DIA -500 100.62000 50.263.32 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 168 09/05/01 08/30/01 SOLD GOLDMAN SACHS GROUP INC GS -900 79.75000 71.694.60 SHORT, EXECUTION BY HOWA COMMISSION 63,00 SEC FEE 2,40 09/05/01 08/30:01 SOLD HASBRO INC HAS -900 16.92000 15.149.49 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec HMO Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SEE NOTE ON BACK SHORT, EXECUTION RV RHCO COMMISSION 6300 027 OS21131:12:19 031 VS00 EFTA00199399